SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$163K
3
+$87.7K
4
SIR
SELECT INCOME REIT
SIR
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.5K

Top Sells

1
+$38.7K
2
+$36.7K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.29K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.92K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.03%
40
177
$9K 0.03%
390
178
$9K 0.03%
150
179
$9K 0.03%
400
180
$9K 0.03%
534
181
$9K 0.03%
158
182
$9K 0.03%
+110
183
$9K 0.03%
100
184
$9K 0.03%
138
+1
185
$9K 0.03%
450
186
$8K 0.03%
+152
187
$8K 0.03%
144
188
$8K 0.03%
3,000
189
$7K 0.02%
25
190
$7K 0.02%
4,000
191
$7K 0.02%
165
192
$7K 0.02%
80
193
$7K 0.02%
54
194
$7K 0.02%
+250
195
$7K 0.02%
60
196
$7K 0.02%
500
197
$6K 0.02%
110
198
$6K 0.02%
+250
199
$6K 0.02%
39
200
$6K 0.02%
+250
6 7
8
9 10