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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.03%
250
177
$8K 0.03%
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$8K 0.03%
250
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$8K 0.03%
140
+1
182
$8K 0.03%
500
183
$7K 0.02%
25
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$7K 0.02%
150
185
$6K 0.02%
75
186
$6K 0.02%
110
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$6K 0.02%
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$6K 0.02%
54
189
$6K 0.02%
244
190
$6K 0.02%
1,000
191
$6K 0.02%
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$6K 0.02%
58
193
$6K 0.02%
60
194
$6K 0.02%
+700
195
$5K 0.02%
136
196
$5K 0.02%
+40
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$5K 0.02%
99
198
$5K 0.02%
39
199
$5K 0.02%
5
200
$5K 0.02%
117
6 7
8
9 10