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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.1K 0.01%
200
152
$28.7K 0.01%
496
153
$27.3K 0.01%
500
154
$27.2K 0.01%
450
155
$25.9K 0.01%
+445
156
$25.5K 0.01%
124
157
$24.9K 0.01%
1,150
158
$24.6K 0.01%
565
159
$24.5K 0.01%
280
160
$24.4K 0.01%
300
161
$24.3K 0.01%
200
162
$24.3K 0.01%
250
+50
163
$22.8K 0.01%
4,100
164
$22.5K 0.01%
265
165
$21.4K 0.01%
460
166
$20.9K 0.01%
113
167
$20.7K 0.01%
+160
168
$20.5K 0.01%
1,000
169
$20.2K 0.01%
300
170
$20K 0.01%
170
171
$19.8K 0.01%
384
172
$19.4K 0.01%
226
173
$19.1K 0.01%
1,744
174
$18.7K 0.01%
114
175
$18.4K 0.01%
+260
5 6
7
8 9