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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.04%
1,000
152
$26K 0.03%
400
+100
153
$25K 0.03%
865
154
$25K 0.03%
674
155
$25K 0.03%
135
156
$24K 0.03%
11
157
$24K 0.03%
299
158
$23K 0.03%
460
159
$22K 0.03%
250
160
$22K 0.03%
1,953
161
$22K 0.03%
1,750
162
$21K 0.03%
124
163
$21K 0.03%
300
164
$21K 0.03%
470
165
$20K 0.03%
1,000
166
$20K 0.03%
500
167
$19K 0.02%
224
168
$19K 0.02%
40
169
$18K 0.02%
800
170
$18K 0.02%
450
171
$18K 0.02%
396
+1
172
$17K 0.02%
565
173
$17K 0.02%
384
174
$17K 0.02%
280
175
$16K 0.02%
125
-19
5 6
7
8 9