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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$743K
3
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.8K

Top Sells

1
+$115K
2
+$106K
3
+$48.7K
4
OPI
Office Properties Income Trust
OPI
+$28.6K
5
COP icon
ConocoPhillips
COP
+$23K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
565
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1,000
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4,000
179
$19K 0.02%
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89
182
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3,000
185
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241
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$17K 0.02%
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-100
189
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190
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191
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496
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300
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400
195
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199
$14K 0.02%
260
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20
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