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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.34M
3
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K

Top Sells

1
+$124K
2
+$49K
3
+$30.7K
4
GS icon
Goldman Sachs
GS
+$7K
5
BND icon
Vanguard Total Bond Market
BND
+$6K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.02%
1,000
177
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3,000
178
$7K 0.02%
534
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$7K 0.02%
241
180
$7K 0.02%
+170
181
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211
182
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34
183
$6K 0.02%
144
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39
185
$6K 0.02%
511
186
$6K 0.02%
132
187
$6K 0.02%
142
+1
188
$6K 0.02%
60
189
$6K 0.02%
750
190
$5K 0.01%
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20
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34
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41
200
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54
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