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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$743K
3
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.8K

Top Sells

1
+$115K
2
+$106K
3
+$48.7K
4
OPI
Office Properties Income Trust
OPI
+$28.6K
5
COP icon
ConocoPhillips
COP
+$23K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.04%
674
-271
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$28K 0.03%
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$27K 0.03%
300
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$26K 0.03%
299
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$24K 0.03%
800
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$24K 0.03%
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40
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$23K 0.03%
828
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$23K 0.03%
392
+15
164
$22K 0.02%
11
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$22K 0.02%
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166
$22K 0.02%
1,910
167
$22K 0.02%
450
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$21K 0.02%
+200
169
$21K 0.02%
290
170
$21K 0.02%
384
171
$21K 0.02%
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$21K 0.02%
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174
$20K 0.02%
144
-20
175
$20K 0.02%
175
5 6
7
8 9