SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.34M
3
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K

Top Sells

1
+$124K
2
+$49K
3
+$30.7K
4
GS icon
Goldman Sachs
GS
+$7K
5
BND icon
Vanguard Total Bond Market
BND
+$6K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.03%
840
+500
152
$11K 0.03%
187
153
$11K 0.03%
400
154
$10K 0.03%
175
-550
155
$10K 0.03%
+5,975
156
$10K 0.03%
667
157
$10K 0.03%
+300
158
$9K 0.03%
+11
159
$9K 0.03%
170
160
$9K 0.03%
496
161
$9K 0.03%
565
162
$9K 0.03%
1,953
163
$9K 0.03%
4,000
164
$9K 0.03%
681
165
$9K 0.03%
349
166
$8K 0.02%
25
167
$8K 0.02%
630
+1
168
$8K 0.02%
226
169
$8K 0.02%
+400
170
$8K 0.02%
70
171
$8K 0.02%
110
172
$8K 0.02%
500
173
$8K 0.02%
118
174
$8K 0.02%
500
175
$7K 0.02%
+90
5 6
7
8 9