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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 9.73%
12,302
2
$1.61M 6.37%
149,006
-312
3
$1.16M 4.6%
108,990
+456
4
$1.14M 4.53%
11,316
5
$1.05M 4.15%
64,059
+1,830
6
$1.03M 4.1%
37,676
7
$949K 3.76%
6,236
8
$880K 3.49%
19,709
+600
9
$835K 3.31%
9,160
10
$746K 2.96%
4,066
11
$690K 2.74%
23,250
12
$598K 2.37%
2
13
$517K 2.05%
5,665
14
$407K 1.61%
15,946
15
$372K 1.48%
4,746
16
$338K 1.34%
20,000
17
$307K 1.22%
3,870
18
$298K 1.18%
11,960
19
$284K 1.13%
2,215
20
$267K 1.06%
6,152
21
$264K 1.05%
5,800
22
$245K 0.97%
2,970
23
$242K 0.96%
2,200
+700
24
$235K 0.93%
26,192
+8
25
$220K 0.87%
2,590
1
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