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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 8.75%
12,476
+65
2
$2.38M 8.04%
201,510
+6,354
3
$1.79M 6.04%
160,034
+684
4
$1.72M 5.78%
94,002
+4,950
5
$1.43M 4.81%
11,929
6
$1.01M 3.4%
35,570
7
$951K 3.21%
9,270
8
$921K 3.1%
23,289
+9
9
$866K 2.92%
4,486
10
$823K 2.77%
5,916
+3
11
$687K 2.32%
11,125
12
$624K 2.1%
2
13
$561K 1.89%
4,081
+4
14
$520K 1.75%
4,181
+3
15
$395K 1.33%
3,358
16
$376K 1.27%
5,800
17
$363K 1.22%
20,000
18
$345K 1.16%
2,432
19
$333K 1.12%
12,372
-3,160
20
$302K 1.02%
2,337
21
$294K 0.99%
2,590
22
$286K 0.96%
11,312
-220
23
$280K 0.94%
17,588
+46
24
$276K 0.93%
26,240
+8
25
$272K 0.92%
2,333
1
2 3 4 5