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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
250
152
$23K 0.01%
252
153
$22K 0.01%
800
154
$21K 0.01%
1,000
155
$21K 0.01%
450
156
$21K 0.01%
280
157
$20K 0.01%
40
158
$20K 0.01%
460
159
$19K 0.01%
496
160
$19K 0.01%
384
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$18K 0.01%
565
162
$18K 0.01%
160
163
$17K 0.01%
300
164
$17K 0.01%
175
165
$17K 0.01%
280
166
$17K 0.01%
89
167
$16K 0.01%
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168
$16K 0.01%
304
169
$16K 0.01%
100
170
$16K 0.01%
827
171
$15K 0.01%
226
172
$15K 0.01%
200
173
$15K 0.01%
1,000
174
$15K 0.01%
290
175
$15K 0.01%
400
5 6
7
8 9