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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.05%
1,280
127
$19K 0.05%
400
128
$19K 0.05%
1,910
129
$18K 0.04%
384
130
$18K 0.04%
+2,000
131
$18K 0.04%
500
132
$18K 0.04%
100
-100
133
$18K 0.04%
124
134
$17K 0.04%
800
135
$17K 0.04%
4,000
136
$17K 0.04%
200
137
$17K 0.04%
350
+1
138
$16K 0.04%
160
139
$16K 0.04%
65
140
$16K 0.04%
300
141
$16K 0.04%
300
142
$14K 0.03%
332
143
$14K 0.03%
4,725
-1,250
144
$14K 0.03%
1,953
145
$14K 0.03%
200
146
$14K 0.03%
400
147
$14K 0.03%
252
148
$14K 0.03%
260
149
$13K 0.03%
+140
150
$13K 0.03%
364
-200
4 5
6
7 8