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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.02%
89
177
$15K 0.02%
200
178
$15K 0.02%
300
179
$15K 0.02%
241
180
$14K 0.02%
1,280
181
$14K 0.02%
100
-20
182
$14K 0.02%
300
+100
183
$14K 0.02%
400
184
$14K 0.02%
211
185
$14K 0.02%
488
186
$13K 0.02%
226
187
$13K 0.02%
224
188
$13K 0.02%
496
189
$13K 0.02%
290
190
$13K 0.02%
4,000
191
$13K 0.02%
+973
192
$12K 0.01%
308
193
$12K 0.01%
70
194
$12K 0.01%
280
195
$12K 0.01%
260
196
$12K 0.01%
2,150
197
$11K 0.01%
200
198
$11K 0.01%
3,000
199
$11K 0.01%
300
200
$11K 0.01%
197
-400
6 7
8
9 10