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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 9.39%
179,137
+176,006
2
$2.78M 7.72%
30,858
+27,500
3
$2.21M 6.14%
12,076
+100
4
$2.13M 5.93%
56,295
+33,009
5
$2.1M 5.84%
208,578
+2,298
6
$1.63M 4.54%
177,634
+16,917
7
$1.5M 4.18%
100,245
8
$1.23M 3.43%
11,930
9
$1.19M 3.29%
41,288
+39,508
10
$1.02M 2.84%
35,570
11
$934K 2.6%
5,923
+4
12
$816K 2.27%
3
+1
13
$762K 2.12%
4,486
14
$740K 2.06%
9,270
15
$711K 1.98%
13,125
+2,000
16
$581K 1.62%
2,455
+2,412
17
$535K 1.49%
4,688
+602
18
$461K 1.28%
4,187
+3
19
$350K 0.97%
5,800
20
$336K 0.93%
12,372
21
$328K 0.91%
16,555
+16,000
22
$311K 0.86%
2,432
23
$310K 0.86%
2,362
+25
24
$300K 0.83%
4,712
+400
25
$293K 0.81%
11,312
1
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