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
$21.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$172K
3
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$51K

Top Sells

1
+$170K
2
+$12K
3
+$6K
4
GS icon
Goldman Sachs
GS
+$4.6K
5
LM
Legg Mason, Inc.
LM
+$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 9.46%
12,154
2
$1.63M 7.62%
12,472
3
$1.49M 6.94%
159,911
+409
4
$957K 4.47%
10,640
+449
5
$955K 4.46%
34,396
+6,190
6
$894K 4.17%
17,959
+356
7
$798K 3.73%
9,050
8
$766K 3.58%
51,534
+18,270
9
$725K 3.38%
76,284
+7,704
10
$651K 3.04%
4,066
11
$559K 2.61%
23,250
12
$500K 2.33%
2
13
$461K 2.15%
2,772
14
$439K 2.05%
6,665
+500
15
$333K 1.55%
4,179
-150
16
$314K 1.47%
20,000
17
$303K 1.41%
3,370
18
$302K 1.41%
11,960
+200
19
$286K 1.34%
11,046
+4,370
20
$276K 1.29%
2,215
21
$231K 1.08%
2,970
22
$227K 1.06%
2,200
23
$215K 1%
2,000
24
$210K 0.98%
2,561
25
$204K 0.95%
4,800
-62
1
2 3 4 5