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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.04%
200
152
$12K 0.04%
211
153
$11K 0.04%
332
154
$11K 0.04%
4,000
155
$11K 0.04%
400
156
$11K 0.04%
70
157
$11K 0.04%
534
158
$11K 0.04%
241
159
$11K 0.04%
118
160
$11K 0.04%
750
161
$11K 0.04%
110
162
$10K 0.03%
200
163
$10K 0.03%
496
164
$10K 0.03%
340
+105
165
$10K 0.03%
1,000
166
$10K 0.03%
3,000
167
$10K 0.03%
2,400
+1,200
168
$10K 0.03%
500
169
$9K 0.03%
511
170
$9K 0.03%
140
171
$8K 0.03%
150
172
$8K 0.03%
144
173
$8K 0.03%
500
174
$7K 0.02%
25
175
$7K 0.02%
390
5 6
7
8 9