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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.06%
11,000
127
$54K 0.06%
500
128
$53K 0.06%
3,500
129
$51K 0.06%
1,000
130
$50K 0.06%
200
131
$49K 0.06%
135
132
$47K 0.05%
400
133
$47K 0.05%
796
-1
134
$46K 0.05%
329
135
$45K 0.05%
767
136
$43K 0.05%
500
137
$42K 0.05%
1,000
138
$41K 0.05%
400
139
$41K 0.05%
6,000
140
$40K 0.05%
200
141
$40K 0.05%
550
142
$39K 0.04%
945
143
$38K 0.04%
1,250
+750
144
$35K 0.04%
308
145
$35K 0.04%
98
146
$35K 0.04%
597
147
$33K 0.04%
1,325
-940
148
$31K 0.04%
200
149
$31K 0.04%
424
150
$31K 0.04%
+500
4 5
6
7 8