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
$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
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

1
+$298K
2
+$157K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street 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%
300
177
$14K 0.01%
20
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$14K 0.01%
210
179
$14K 0.01%
340
180
$14K 0.01%
241
181
$14K 0.01%
114
182
$14K 0.01%
500
183
$13K 0.01%
121
184
$13K 0.01%
+158
185
$13K 0.01%
197
186
$12K 0.01%
200
187
$12K 0.01%
3,000
188
$12K 0.01%
308
189
$12K 0.01%
70
190
$12K 0.01%
60
191
$11K 0.01%
134
192
$11K 0.01%
260
193
$10K 0.01%
166
194
$10K 0.01%
25
195
$10K 0.01%
144
-905
196
$10K 0.01%
54
197
$10K 0.01%
170
198
$10K 0.01%
100
199
$10K 0.01%
300
200
$10K 0.01%
685
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8
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