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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06M 9.81%
12,154
2
$1.55M 7.4%
159,911
3
$988K 4.71%
10,665
+25
4
$956K 4.55%
34,726
+330
5
$907K 4.32%
6,236
-6,236
6
$860K 4.1%
17,959
7
$804K 3.83%
9,050
8
$747K 3.56%
76,656
+372
9
$726K 3.46%
48,309
-3,225
10
$708K 3.37%
4,066
11
$587K 2.8%
23,250
12
$509K 2.43%
2
13
$425K 2.02%
6,165
-500
14
$408K 1.94%
2,772
15
$343K 1.63%
4,294
+115
16
$329K 1.57%
20,000
17
$302K 1.44%
11,960
18
$294K 1.4%
3,370
19
$293K 1.4%
2,215
20
$289K 1.38%
11,046
21
$232K 1.11%
2,970
22
$231K 1.1%
2,200
23
$215K 1.02%
4,800
24
$215K 1.02%
2,661
+100
25
$194K 0.92%
1,500
1
2 3 4 5