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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.9K 0.02%
2,087
-1,500
127
$39.5K 0.02%
135
128
$39.3K 0.02%
2,750
-130,000
129
$38.8K 0.02%
98
130
$38.3K 0.02%
3,500
131
$37.9K 0.02%
+169
132
$37.5K 0.02%
500
133
$37.3K 0.02%
3,000
134
$36.5K 0.02%
400
135
$35.9K 0.02%
299
136
$34.7K 0.02%
500
137
$34.6K 0.02%
796
138
$33.5K 0.02%
865
139
$33.4K 0.02%
575
140
$31.9K 0.02%
329
141
$31.3K 0.02%
400
142
$29.8K 0.01%
200
143
$29K 0.01%
308
144
$27.9K 0.01%
11
145
$27.4K 0.01%
1,953
146
$26.7K 0.01%
252
147
$25.3K 0.01%
200
148
$24.4K 0.01%
500
149
$22.9K 0.01%
200
+164
150
$22.9K 0.01%
124
4 5
6
7 8