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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.04%
300
127
$16K 0.04%
2,400
128
$16K 0.04%
500
129
$16K 0.04%
200
130
$15K 0.04%
160
131
$15K 0.04%
200
132
$15K 0.04%
349
+20
133
$14K 0.04%
300
134
$14K 0.04%
1,000
135
$14K 0.04%
839
136
$13K 0.04%
800
137
$13K 0.04%
260
138
$13K 0.04%
332
139
$13K 0.04%
200
140
$12K 0.03%
+350
141
$12K 0.03%
+400
142
$12K 0.03%
150
143
$12K 0.03%
308
144
$12K 0.03%
200
145
$12K 0.03%
65
146
$12K 0.03%
400
147
$12K 0.03%
3,000
148
$12K 0.03%
252
149
$11K 0.03%
40
150
$11K 0.03%
840
+500
4 5
6
7 8