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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.02%
58
177
$7K 0.02%
60
178
$7K 0.02%
34
179
$6K 0.02%
163
180
$6K 0.02%
20
181
$6K 0.02%
50
182
$6K 0.02%
75
183
$6K 0.02%
42
184
$6K 0.02%
39
185
$6K 0.02%
54
186
$6K 0.02%
5
187
$6K 0.02%
132
188
$6K 0.02%
100
189
$6K 0.02%
280
190
$5K 0.02%
72
191
$5K 0.02%
238
192
$5K 0.02%
136
193
$5K 0.02%
290
194
$5K 0.02%
34
195
$5K 0.02%
38
196
$5K 0.02%
170
197
$5K 0.02%
9
198
$5K 0.02%
18
199
$5K 0.02%
40
200
$5K 0.02%
99
6 7
8
9 10