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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
3,500
127
$38K 0.02%
3,000
128
$36K 0.02%
98
129
$35K 0.02%
335
130
$35K 0.02%
500
131
$34K 0.02%
281
132
$34K 0.02%
500
+100
133
$34K 0.02%
135
134
$33K 0.02%
329
135
$33K 0.02%
200
136
$33K 0.02%
865
137
$32K 0.02%
400
138
$31K 0.02%
308
139
$30K 0.02%
+4,100
140
$30K 0.02%
299
141
$30K 0.02%
571
+500
142
$27K 0.01%
11
143
$25K 0.01%
240
144
$24K 0.01%
1,953
145
$24K 0.01%
124
146
$24K 0.01%
200
147
$24K 0.01%
1,544
+200
148
$23K 0.01%
250
149
$23K 0.01%
252
150
$23K 0.01%
306
+150
4 5
6
7 8