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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$163K
3
+$87.7K
4
SIR
SELECT INCOME REIT
SIR
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.5K

Top Sells

1
+$38.7K
2
+$36.7K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.29K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.92K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.02%
496
202
$6K 0.02%
355
+200
203
$6K 0.02%
5
204
$6K 0.02%
244
205
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58
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34
207
$5K 0.02%
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38
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132
210
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42
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$5K 0.02%
20
213
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99
214
$5K 0.02%
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215
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44
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$5K 0.02%
18
218
$5K 0.02%
100
219
$5K 0.02%
280
220
$5K 0.02%
152
221
$4K 0.01%
133
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$4K 0.01%
238
225
$4K 0.01%
136
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