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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
280
-600
152
$22K 0.01%
1,000
153
$21K 0.01%
252
154
$21K 0.01%
400
+4
155
$20K 0.01%
240
156
$20K 0.01%
450
157
$19K 0.01%
800
158
$18K 0.01%
40
159
$18K 0.01%
175
160
$18K 0.01%
565
161
$18K 0.01%
384
162
$18K 0.01%
211
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$17K 0.01%
160
164
$17K 0.01%
241
165
$17K 0.01%
827
166
$16K 0.01%
226
167
$16K 0.01%
121
-4
168
$16K 0.01%
1,000
169
$16K 0.01%
257
170
$16K 0.01%
89
171
$15K 0.01%
300
172
$15K 0.01%
200
173
$15K 0.01%
496
174
$15K 0.01%
340
-334
175
$15K 0.01%
300
5 6
7
8 9