SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
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
+$164K
2
+$54.6K
3
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$871K
2
+$110K
3
+$48.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

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%
18
202
$2K 0.01%
20
203
$2K 0.01%
83
204
$2K 0.01%
14
205
$2K 0.01%
37
206
$1K ﹤0.01%
41
207
$1K ﹤0.01%
15
208
$1K ﹤0.01%
24
209
$1K ﹤0.01%
35
210
$1K ﹤0.01%
+8
211
$1K ﹤0.01%
24
212
$1K ﹤0.01%
25
213
$1K ﹤0.01%
32
214
$1K ﹤0.01%
48
215
$1K ﹤0.01%
10
216
$1K ﹤0.01%
52
217
– –
-817
218
$0 ﹤0.01%
24
219
$0 ﹤0.01%
12
220
$0 ﹤0.01%
100
221
– –
-81
222
– –
-331
223
$0 ﹤0.01%
47
224
– –
-58
225
– –
-6,000
6 7 8
9
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