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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.03%
299
152
$25K 0.03%
300
153
$24K 0.03%
11
154
$24K 0.03%
250
155
$23K 0.03%
460
156
$23K 0.03%
500
157
$22K 0.03%
124
158
$22K 0.03%
470
159
$21K 0.03%
300
160
$21K 0.03%
1,910
161
$20K 0.02%
1,000
162
$20K 0.02%
800
163
$20K 0.02%
828
164
$20K 0.02%
1,000
165
$20K 0.02%
395
+3
166
$19K 0.02%
40
167
$19K 0.02%
175
168
$19K 0.02%
1,953
169
$19K 0.02%
384
170
$19K 0.02%
450
171
$18K 0.02%
144
172
$18K 0.02%
1,000
173
$18K 0.02%
160
174
$18K 0.02%
252
175
$17K 0.02%
565
5 6
7
8 9