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

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

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%
175
160
$11K 0.03%
25
161
$11K 0.03%
134
-267
162
$11K 0.03%
565
163
$11K 0.03%
500
164
$11K 0.03%
+280
165
$11K 0.03%
349
166
$10K 0.02%
121
-79
167
$10K 0.02%
70
168
$10K 0.02%
300
-649
169
$10K 0.02%
75
-235
170
$10K 0.02%
496
171
$10K 0.02%
400
172
$9K 0.02%
632
+2
173
$9K 0.02%
543
-297
174
$9K 0.02%
241
175
$9K 0.02%
170
5 6
7
8 9