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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.02%
100
202
$5K 0.02%
28
203
$5K 0.02%
34
204
$5K 0.02%
164
-1
205
$5K 0.02%
1,200
+800
206
$5K 0.02%
124
207
$5K 0.02%
38
208
$5K 0.02%
280
209
$5K 0.02%
152
210
$5K 0.02%
100
211
$4K 0.01%
44
212
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18
213
$4K 0.01%
411
214
$4K 0.01%
99
215
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20
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72
217
$4K 0.01%
238
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34
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38
220
$4K 0.01%
98
221
$4K 0.01%
30
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$3K 0.01%
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$3K 0.01%
16
225
$3K 0.01%
128
7 8
9
10 11