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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.06M
3
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

1
+$3.27M
2
+$253K
3
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8K ﹤0.01%
340
202
$12.6K ﹤0.01%
25
203
$12.6K ﹤0.01%
+100
204
$12.1K ﹤0.01%
144
205
$11.9K ﹤0.01%
200
206
$11.9K ﹤0.01%
136
207
$11.9K ﹤0.01%
308
208
$11.7K ﹤0.01%
72
209
$11.6K ﹤0.01%
40
210
$11.6K ﹤0.01%
134
211
$11.4K ﹤0.01%
1,000
212
$11.2K ﹤0.01%
42
213
$11.1K ﹤0.01%
9
214
$10.8K ﹤0.01%
300
215
$10.8K ﹤0.01%
140
216
$10.6K ﹤0.01%
40
217
$10.6K ﹤0.01%
511
218
$10.6K ﹤0.01%
+450
219
$10.4K ﹤0.01%
54
220
$10.4K ﹤0.01%
260
221
$9.8K ﹤0.01%
132
222
$9.79K ﹤0.01%
534
223
$9.75K ﹤0.01%
100
224
$9.64K ﹤0.01%
164
225
$9.61K ﹤0.01%
38
7 8
9
10 11