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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.06%
160
127
$18K 0.06%
400
128
$16K 0.05%
300
129
$16K 0.05%
187
130
$16K 0.05%
200
131
$16K 0.05%
349
132
$15K 0.05%
200
133
$15K 0.05%
100
134
$15K 0.05%
800
135
$15K 0.05%
308
136
$15K 0.05%
332
137
$15K 0.05%
67
138
$15K 0.05%
4,000
139
$15K 0.05%
667
140
$15K 0.05%
197
141
$15K 0.05%
555
+450
142
$14K 0.04%
565
143
$14K 0.04%
65
+1
144
$14K 0.04%
3,000
145
$14K 0.04%
2,400
146
$14K 0.04%
260
147
$13K 0.04%
340
148
$13K 0.04%
150
149
$13K 0.04%
1,000
150
$13K 0.04%
200
4 5
6
7 8