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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.04%
+235
152
$13K 0.04%
800
153
$12K 0.04%
332
154
$12K 0.04%
226
155
$12K 0.04%
1,000
156
$12K 0.04%
3,000
157
$12K 0.04%
+241
158
$12K 0.04%
187
159
$12K 0.04%
211
160
$11K 0.04%
40
161
$11K 0.04%
150
162
$11K 0.04%
200
163
$11K 0.04%
400
164
$11K 0.04%
70
165
$11K 0.04%
534
166
$10K 0.03%
3,000
167
$10K 0.03%
110
168
$10K 0.03%
500
169
$10K 0.03%
118
170
$9K 0.03%
200
171
$9K 0.03%
496
172
$9K 0.03%
4,000
173
$9K 0.03%
511
174
$9K 0.03%
323
175
$8K 0.03%
390
5 6
7
8 9