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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 16.57%
18,972
-3,500
2
$1.69M 11.17%
11,714
-170
3
$1.33M 8.79%
155,308
+109,880
4
$589K 3.89%
7,315
+450
5
$510K 3.37%
18,600
6
$487K 3.22%
3,533
7
$435K 2.87%
2
8
$425K 2.81%
2,772
9
$396K 2.62%
5,070
+500
10
$288K 1.9%
5,450
11
$246K 1.63%
6,040
12
$235K 1.55%
2,334
13
$204K 1.35%
3,603
14
$200K 1.32%
5,700
15
$196K 1.3%
2,430
16
$189K 1.25%
4,662
+200
17
$185K 1.22%
2,375
18
$173K 1.14%
1,600
19
$171K 1.13%
20,304
+150
20
$164K 1.08%
2,000
21
$163K 1.08%
1,565
22
$161K 1.06%
1,500
23
$158K 1.04%
1,900
24
$153K 1.01%
1,458
+400
25
$150K 0.99%
1,761
+700
1
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