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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$3.86M
3 +$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1 +$1.86M
2 +$1.65M
3 +$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22.6K 0.01%
40
152
$22.5K 0.01%
450
153
$21.9K 0.01%
280
154
$21.9K 0.01%
800
155
$21.7K 0.01%
290
156
$21.4K 0.01%
496
157
$21.2K 0.01%
1,000
158
$20.8K 0.01%
565
159
$19.8K 0.01%
300
160
$18.3K 0.01%
460
161
$18.3K 0.01%
384
162
$17.5K 0.01%
4,100
163
$17.3K 0.01%
226
164
$17K 0.01%
290
165
$16.3K 0.01%
160
166
$15.6K 0.01%
827
167
$15.4K 0.01%
175
168
$15.2K 0.01%
211
169
$15.2K 0.01%
241
170
$15K 0.01%
114
171
$14.9K 0.01%
300
172
$14.9K 0.01%
300
173
$14.8K 0.01%
265
-16
174
$14.8K 0.01%
200
175
$14.3K 0.01%
259
+49