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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.5K ﹤0.01%
136
202
$9.35K ﹤0.01%
60
203
$9.07K ﹤0.01%
18
204
$8.97K ﹤0.01%
132
205
$8.85K ﹤0.01%
534
206
$8.66K ﹤0.01%
43
207
$8.59K ﹤0.01%
+135
208
$8.4K ﹤0.01%
200
209
$8.21K ﹤0.01%
511
210
$8.11K ﹤0.01%
110
211
$7.89K ﹤0.01%
99
212
$7.69K ﹤0.01%
42
213
$7.64K ﹤0.01%
140
214
$7.59K ﹤0.01%
9
215
$7.4K ﹤0.01%
+6,492
216
$7.37K ﹤0.01%
38
217
$7.36K ﹤0.01%
5
218
$7.21K ﹤0.01%
99
219
$7.2K ﹤0.01%
100
220
$7.07K ﹤0.01%
400
221
$6.92K ﹤0.01%
164
222
$6.91K ﹤0.01%
34
223
$6.86K ﹤0.01%
34
224
$6.85K ﹤0.01%
128
225
$6.84K ﹤0.01%
80
7 8
9
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