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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.02%
99
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$4K 0.02%
39
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34
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$3K 0.01%
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99
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20
159
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72
160
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45
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164
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34
165
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167
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38
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$3K 0.01%
58
169
$3K 0.01%
71
170
$3K 0.01%
18
171
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172
$3K 0.01%
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173
$3K 0.01%
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174
$3K 0.01%
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175
$2K 0.01%
37
5 6
7
8 9