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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.04%
500
152
$24K 0.03%
350
-350
153
$24K 0.03%
300
154
$23K 0.03%
120
155
$23K 0.03%
180
156
$23K 0.03%
371
+17
157
$22K 0.03%
274
158
$21K 0.03%
158
159
$21K 0.03%
865
160
$21K 0.03%
200
161
$21K 0.03%
160
162
$20K 0.03%
+450
163
$20K 0.03%
3,000
164
$20K 0.03%
66
165
$20K 0.03%
1,280
166
$19K 0.03%
89
167
$19K 0.03%
290
168
$18K 0.03%
55
169
$18K 0.03%
750
170
$18K 0.03%
252
171
$18K 0.03%
565
172
$18K 0.03%
160
173
$17K 0.02%
4,000
174
$17K 0.02%
175
175
$16K 0.02%
300
5 6
7
8 9