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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 8.71%
11,976
-500
2
$2.64M 8.48%
206,280
+4,770
3
$1.94M 6.21%
100,245
+6,243
4
$1.9M 6.08%
160,717
+683
5
$1.49M 4.77%
11,930
+1
6
$1.01M 3.23%
35,570
7
$997K 3.2%
9,270
8
$934K 3%
5,919
+3
9
$923K 2.96%
23,286
-3
10
$906K 2.91%
4,486
11
$709K 2.28%
11,125
12
$679K 2.18%
2
13
$603K 1.94%
4,086
+5
14
$523K 1.68%
4,184
+3
15
$468K 1.5%
3,358
16
$380K 1.22%
20,000
17
$368K 1.18%
5,800
18
$341K 1.09%
2,337
19
$335K 1.08%
2,432
20
$331K 1.06%
12,372
21
$317K 1.02%
4,312
22
$305K 0.98%
26,256
+16
23
$298K 0.96%
17,718
+130
24
$286K 0.92%
11,312
25
$281K 0.9%
6,052
1
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