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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.5K 0.02%
300
127
$51.5K 0.02%
2,538
+8
128
$47.3K 0.02%
886
129
$47.2K 0.02%
98
130
$47K 0.01%
1,662
-425
131
$45.8K 0.01%
169
132
$45.5K 0.01%
200
133
$42.6K 0.01%
1,211
+711
134
$41.6K 0.01%
3,500
135
$40.9K 0.01%
500
136
$40.8K 0.01%
42
+22
137
$40.3K 0.01%
550
138
$39.8K 0.01%
3,000
139
$37.4K 0.01%
329
140
$36.6K 0.01%
400
141
$35.4K 0.01%
290
142
$35K 0.01%
500
143
$34.9K 0.01%
400
144
$34.7K 0.01%
11
145
$32.6K 0.01%
865
146
$31.7K 0.01%
252
147
$30.9K 0.01%
800
148
$30.7K 0.01%
1,953
149
$30.2K 0.01%
308
150
$29.3K 0.01%
40
4 5
6
7 8