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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.02%
211
177
$9K 0.02%
118
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$8K 0.02%
+300
179
$8K 0.02%
534
180
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110
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$8K 0.02%
+43
182
$8K 0.02%
750
183
$8K 0.02%
500
184
$8K 0.02%
226
185
$8K 0.02%
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$8K 0.02%
144
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20
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34
189
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42
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$7K 0.02%
143
+1
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$7K 0.02%
60
194
$6K 0.01%
50
195
$6K 0.01%
95
-75
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$6K 0.01%
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$6K 0.01%
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$6K 0.01%
54
200
$6K 0.01%
88
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