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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.04%
252
152
$13K 0.04%
+43
153
$12K 0.04%
226
154
$12K 0.04%
40
155
$12K 0.04%
400
156
$12K 0.04%
70
157
$12K 0.04%
241
158
$12K 0.04%
211
159
$12K 0.04%
+240
160
$11K 0.04%
3,000
161
$11K 0.04%
534
162
$11K 0.04%
500
163
$11K 0.04%
118
164
$11K 0.04%
170
+20
165
$11K 0.04%
496
166
$10K 0.03%
629
-1,438
167
$10K 0.03%
248
+90
168
$10K 0.03%
110
169
$9K 0.03%
511
170
$9K 0.03%
144
171
$9K 0.03%
141
+1
172
$9K 0.03%
750
173
$8K 0.03%
25
174
$8K 0.03%
500
175
$7K 0.02%
1,000
5 6
7
8 9