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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1K 0.01%
500
177
$14K 0.01%
400
178
$13.7K 0.01%
1,000
179
$13.2K 0.01%
267
-37
180
$13.1K 0.01%
100
181
$12.8K 0.01%
340
182
$12.7K 0.01%
25
183
$12.6K 0.01%
+1,000
184
$12.5K 0.01%
197
185
$12.4K 0.01%
70
186
$12.3K 0.01%
113
187
$11.9K 0.01%
166
188
$11.8K 0.01%
20
189
$11.6K 0.01%
170
190
$11.3K 0.01%
101
-20
191
$10.6K 0.01%
40
192
$10.5K 0.01%
308
193
$10.4K 0.01%
72
194
$10.3K 0.01%
21
195
$10.1K ﹤0.01%
134
196
$10.1K ﹤0.01%
260
197
$9.97K ﹤0.01%
144
198
$9.89K ﹤0.01%
1,000
-2,500
199
$9.87K ﹤0.01%
145
-13
200
$9.55K ﹤0.01%
54
6 7
8
9 10