SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$64.9K
3
+$60.2K
4
MLAB icon
Mesa Laboratories
MLAB
+$53.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$53.4K

Top Sells

1
+$576K
2
+$474K
3
+$37K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K 0.01%
36
177
$2K 0.01%
305
178
$2K 0.01%
99
179
$2K 0.01%
16
180
$2K 0.01%
35
181
$2K 0.01%
17
182
$2K 0.01%
34
183
$2K 0.01%
58
184
$2K 0.01%
20
185
$2K 0.01%
13
186
$2K 0.01%
58
187
$2K 0.01%
26
188
$2K 0.01%
138
189
$2K 0.01%
24
190
$2K 0.01%
47
191
$2K 0.01%
17
192
$2K 0.01%
38
193
$2K 0.01%
25
194
$2K 0.01%
62
195
$2K 0.01%
71
196
$2K 0.01%
42
-61
197
$2K 0.01%
33
198
$2K 0.01%
9
199
$2K 0.01%
46
200
$2K 0.01%
17
6 7
8
9 10