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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
304
-166
177
$14K 0.01%
100
178
$14K 0.01%
400
179
$14K 0.01%
400
180
$13K 0.01%
210
+110
181
$13K 0.01%
308
182
$13K 0.01%
197
183
$13K 0.01%
+114
184
$13K 0.01%
280
185
$12K 0.01%
3,000
-8,000
186
$12K 0.01%
290
187
$12K 0.01%
70
188
$12K 0.01%
500
189
$12K 0.01%
153
190
$11K 0.01%
20
191
$11K 0.01%
200
192
$11K 0.01%
156
193
$11K 0.01%
134
194
$11K 0.01%
260
195
$10K 0.01%
113
-111
196
$10K 0.01%
534
197
$10K 0.01%
1,910
198
$10K 0.01%
100
199
$10K 0.01%
18
200
$10K 0.01%
60
6 7
8
9 10