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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.34M
3 +$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1 +$179K
2 +$156K
3 +$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11K 0.02%
144
202
$11K 0.02%
121
203
$11K 0.02%
308
204
$11K 0.02%
50
205
$11K 0.02%
166
206
$10K 0.01%
34
207
$10K 0.01%
60
208
$10K 0.01%
197
209
$10K 0.01%
21
210
$10K 0.01%
189
211
$9K 0.01%
+500
212
$9K 0.01%
43
213
$9K 0.01%
110
214
$9K 0.01%
54
215
$9K 0.01%
534
216
$9K 0.01%
3,000
217
$9K 0.01%
511
218
$9K 0.01%
400
219
$8K 0.01%
500
220
$8K 0.01%
100
221
$8K 0.01%
42
222
$7K 0.01%
116
223
$7K 0.01%
18
224
$7K 0.01%
58
225
$7K 0.01%
132