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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.05%
3,587
127
$43K 0.05%
3,500
128
$41K 0.05%
500
129
$38K 0.05%
1,231
-300
130
$36K 0.04%
329
131
$36K 0.04%
400
132
$36K 0.04%
1,000
133
$34K 0.04%
550
134
$33K 0.04%
500
135
$33K 0.04%
+3,000
136
$33K 0.04%
500
137
$32K 0.04%
200
138
$32K 0.04%
1,800
+800
139
$31K 0.04%
308
140
$31K 0.04%
674
141
$31K 0.04%
98
142
$31K 0.04%
500
-500
143
$31K 0.04%
1,200
+1,000
144
$31K 0.04%
400
145
$30K 0.04%
767
146
$29K 0.04%
1,000
147
$29K 0.04%
6,000
148
$27K 0.03%
135
149
$25K 0.03%
240
-100
150
$25K 0.03%
865
4 5
6
7 8