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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.05%
3,587
127
$42K 0.05%
1,950
128
$41K 0.05%
575
129
$41K 0.05%
500
130
$39K 0.05%
207
-200
131
$37K 0.05%
1,231
132
$35K 0.05%
200
133
$35K 0.05%
1,000
134
$35K 0.05%
500
135
$34K 0.04%
500
136
$34K 0.04%
3,000
137
$34K 0.04%
550
138
$34K 0.04%
400
139
$33K 0.04%
1,800
140
$32K 0.04%
329
141
$32K 0.04%
400
142
$30K 0.04%
308
143
$30K 0.04%
767
144
$30K 0.04%
335
-300
145
$28K 0.04%
98
146
$28K 0.04%
6,000
147
$27K 0.04%
240
148
$27K 0.04%
200
-300
149
$27K 0.04%
1,000
150
$27K 0.04%
500
4 5
6
7 8