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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.06%
400
127
$43K 0.06%
500
128
$41K 0.06%
1,667
129
$39K 0.06%
2,920
130
$36K 0.05%
550
131
$36K 0.05%
637
132
$36K 0.05%
839
133
$35K 0.05%
308
134
$34K 0.05%
952
135
$33K 0.05%
3,700
-200
136
$33K 0.05%
1,000
137
$33K 0.05%
135
138
$30K 0.04%
200
139
$29K 0.04%
100
140
$28K 0.04%
828
141
$28K 0.04%
571
+525
142
$27K 0.04%
4,500
143
$27K 0.04%
250
144
$27K 0.04%
124
145
$26K 0.04%
200
146
$26K 0.04%
1,910
147
$26K 0.04%
460
148
$25K 0.04%
100
149
$25K 0.04%
300
150
$25K 0.04%
384
4 5
6
7 8