SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.06%
5,000
127
$18K 0.06%
700
128
$18K 0.06%
340
129
$18K 0.06%
+550
130
$18K 0.06%
250
131
$17K 0.06%
200
132
$17K 0.06%
325
+2
133
$17K 0.06%
839
134
$17K 0.06%
+750
135
$17K 0.06%
1,750
136
$16K 0.05%
160
137
$16K 0.05%
300
138
$16K 0.05%
200
139
$16K 0.05%
349
140
$15K 0.05%
100
141
$15K 0.05%
565
142
$15K 0.05%
564
143
$15K 0.05%
667
144
$14K 0.05%
67
145
$14K 0.05%
197
146
$14K 0.05%
252
147
$14K 0.05%
260
148
$13K 0.04%
308
149
$13K 0.04%
64
150
$13K 0.04%
+250
4 5
6
7 8