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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
226
177
$14K 0.01%
500
178
$14K 0.01%
114
179
$14K 0.01%
241
180
$14K 0.01%
340
181
$14K 0.01%
210
182
$14K 0.01%
20
183
$13K 0.01%
197
184
$13K 0.01%
+158
185
$13K 0.01%
121
186
$12K 0.01%
60
187
$12K 0.01%
70
188
$12K 0.01%
308
189
$12K 0.01%
200
190
$12K 0.01%
3,000
191
$11K 0.01%
260
192
$11K 0.01%
134
193
$10K 0.01%
685
194
$10K 0.01%
300
195
$10K 0.01%
100
196
$10K 0.01%
170
197
$10K 0.01%
54
198
$10K 0.01%
144
-905
199
$10K 0.01%
25
200
$10K 0.01%
166
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8
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