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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
BIIB icon
Biogen
BIIB
+$9K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 9.02%
+12,411
2
$2.29M 7.82%
195,156
+21,786
3
$1.79M 6.11%
159,350
+671
4
$1.57M 5.37%
89,052
+6,360
5
$1.37M 4.69%
11,929
+1
6
$1M 3.41%
35,570
7
$935K 3.19%
9,270
8
$859K 2.93%
4,486
9
$857K 2.92%
23,280
+21
10
$792K 2.7%
5,913
+240
11
$637K 2.17%
2
12
$615K 2.1%
11,125
-8,884
13
$591K 2.02%
4,077
+3
14
$458K 1.56%
4,178
+4
15
$412K 1.41%
15,532
16
$375K 1.28%
3,358
17
$363K 1.24%
20,000
18
$345K 1.18%
5,800
19
$326K 1.11%
2,337
20
$324K 1.11%
2,432
21
$292K 1%
11,532
22
$287K 0.98%
2,590
23
$281K 0.96%
17,542
+3,440
24
$273K 0.93%
26,232
25
$260K 0.89%
2,970
1
2 3 4 5