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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$248K
3
+$200K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$89.8K

Top Sells

1
+$144K
2
+$37.5K
3
+$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
+$11K

Sector Composition

1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 20.5%
22,472
+16,986
2
$1.33M 10.66%
10,664
-90
3
$562K 4.5%
3
4
$510K 4.08%
2,772
5
$474K 3.79%
18,600
6
$369K 2.95%
45,428
7
$346K 2.77%
3,055
8
$333K 2.66%
13,705
9
$287K 2.3%
5,450
10
$255K 2.04%
3,460
+2,520
11
$248K 1.98%
+6,040
12
$228K 1.82%
2,319
13
$227K 1.82%
2,800
-30
14
$200K 1.6%
+5,700
15
$195K 1.56%
2,430
-1,800
16
$195K 1.56%
3,603
17
$184K 1.47%
2,440
+330
18
$174K 1.39%
2,375
+930
19
$169K 1.35%
4,362
20
$165K 1.32%
1,565
21
$161K 1.29%
2,000
22
$150K 1.2%
1,600
-400
23
$130K 1.04%
2,396
+315
24
$127K 1.02%
4,699
25
$123K 0.98%
1,261
+750
1
2 3 4 5