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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.06%
384
127
$17K 0.06%
160
128
$17K 0.06%
564
129
$17K 0.06%
326
+1
130
$17K 0.06%
349
131
$16K 0.05%
300
132
$16K 0.05%
200
133
$16K 0.05%
667
134
$16K 0.05%
200
135
$15K 0.05%
100
136
$15K 0.05%
308
137
$15K 0.05%
334
-402
138
$15K 0.05%
64
139
$15K 0.05%
197
140
$15K 0.05%
550
141
$14K 0.05%
187
142
$14K 0.05%
252
143
$14K 0.05%
260
144
$14K 0.05%
67
145
$14K 0.05%
3,000
146
$13K 0.04%
565
147
$13K 0.04%
150
148
$13K 0.04%
800
149
$12K 0.04%
226
150
$12K 0.04%
40
4 5
6
7 8