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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$116K
3
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$77K

Top Sells

1
+$134K
2
+$75.5K
3
+$49.2K
4
BOH icon
Bank of Hawaii
BOH
+$45.2K
5
ALE
Allete
ALE
+$39.7K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.03%
681
152
$12K 0.03%
11
153
$12K 0.03%
40
154
$12K 0.03%
1,000
155
$12K 0.03%
308
156
$12K 0.03%
667
157
$12K 0.03%
3,000
158
$12K 0.03%
300
159
$11K 0.03%
25
160
$11K 0.03%
134
-267
161
$11K 0.03%
565
162
$11K 0.03%
500
163
$11K 0.03%
+280
164
$11K 0.03%
175
165
$11K 0.03%
349
166
$10K 0.02%
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167
$10K 0.02%
400
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$10K 0.02%
300
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$10K 0.02%
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$9K 0.02%
632
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173
$9K 0.02%
543
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174
$9K 0.02%
241
175
$9K 0.02%
170
5 6
7
8 9