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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

1
+$170K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$116K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.02%
340
177
$15K 0.02%
11
178
$15K 0.02%
475
-60
179
$15K 0.02%
1,953
180
$15K 0.02%
70
181
$15K 0.02%
241
182
$15K 0.02%
170
183
$15K 0.02%
140
184
$14K 0.02%
364
185
$14K 0.02%
40
186
$14K 0.02%
667
187
$14K 0.02%
500
188
$14K 0.02%
260
189
$13K 0.02%
+1,000
190
$13K 0.02%
496
191
$13K 0.02%
400
192
$13K 0.02%
211
193
$13K 0.02%
349
194
$12K 0.02%
20
195
$12K 0.02%
49
196
$12K 0.02%
25
197
$12K 0.02%
226
198
$11K 0.02%
166
199
$11K 0.02%
50
200
$11K 0.02%
308
6 7
8
9 10