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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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