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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K 0.01%
17
202
$2K 0.01%
18
203
$2K 0.01%
20
204
$2K 0.01%
83
205
$2K 0.01%
14
206
$1K ﹤0.01%
15
207
$1K ﹤0.01%
24
208
$1K ﹤0.01%
35
209
$1K ﹤0.01%
+8
210
$1K ﹤0.01%
24
211
$1K ﹤0.01%
25
212
$1K ﹤0.01%
32
213
$1K ﹤0.01%
48
214
$1K ﹤0.01%
10
215
$1K ﹤0.01%
52
216
$1K ﹤0.01%
41
217
$0 ﹤0.01%
4
218
$0 ﹤0.01%
20
219
– –
-6,000
220
– –
-58
221
$0 ﹤0.01%
47
222
– –
-331
223
$0 ﹤0.01%
100
224
$0 ﹤0.01%
12
225
$0 ﹤0.01%
24
6 7 8
9
10