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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
500
127
$40K 0.02%
767
128
$40K 0.02%
400
129
$39K 0.02%
3,500
130
$39K 0.02%
3,500
131
$36K 0.02%
329
132
$36K 0.02%
135
133
$35K 0.02%
3,000
134
$34K 0.02%
335
135
$34K 0.02%
98
136
$33K 0.02%
500
137
$31K 0.02%
400
138
$31K 0.02%
299
139
$30K 0.02%
308
140
$30K 0.02%
200
141
$30K 0.02%
865
142
$29K 0.02%
200
143
$27K 0.02%
11
144
$27K 0.02%
124
145
$25K 0.01%
1,344
146
$24K 0.01%
460
147
$23K 0.01%
250
148
$23K 0.01%
1,953
149
$23K 0.01%
500
150
$23K 0.01%
300
4 5
6
7 8