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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.03%
300
152
$29K 0.03%
156
153
$28K 0.03%
500
154
$27K 0.03%
250
155
$27K 0.03%
460
156
$26K 0.03%
800
157
$26K 0.03%
290
158
$26K 0.03%
124
159
$26K 0.03%
828
160
$26K 0.03%
280
161
$25K 0.03%
571
162
$25K 0.03%
470
163
$24K 0.03%
1,910
164
$24K 0.03%
450
165
$24K 0.03%
300
166
$24K 0.03%
377
+3
167
$24K 0.03%
2,350
-575
168
$23K 0.03%
11
169
$23K 0.03%
865
170
$23K 0.03%
40
171
$23K 0.03%
1,000
172
$23K 0.03%
384
173
$22K 0.03%
200
174
$22K 0.03%
252
175
$22K 0.03%
488
5 6
7
8 9