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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$254K
3
+$155K
4
WY icon
Weyerhaeuser
WY
+$140K
5
RIVN icon
Rivian
RIVN
+$115K

Top Sells

1
+$172K
2
+$98.8K
3
+$96.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.5K
5
CHD icon
Church & Dwight Co
CHD
+$49.9K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
120
177
$21K 0.02%
565
178
$21K 0.02%
160
179
$20K 0.02%
1,000
+600
180
$20K 0.02%
89
181
$19K 0.02%
140
182
$19K 0.02%
164
183
$19K 0.02%
1,280
184
$19K 0.02%
496
185
$18K 0.02%
175
186
$17K 0.02%
3,000
187
$16K 0.02%
20
188
$16K 0.02%
1,953
189
$16K 0.02%
4,000
190
$16K 0.02%
300
191
$16K 0.02%
70
192
$16K 0.02%
170
193
$16K 0.02%
43
194
$15K 0.02%
340
195
$15K 0.02%
241
196
$15K 0.02%
211
197
$14K 0.02%
25
198
$14K 0.02%
21
199
$14K 0.02%
400
200
$14K 0.02%
118
6 7
8
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