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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 9.82%
179,150
+13
2
$2.97M 7.38%
31,563
+705
3
$2.57M 6.39%
209,808
+1,230
4
$2.25M 5.59%
56,325
+30
5
$2.25M 5.59%
12,586
+510
6
$1.84M 4.57%
106,590
+6,345
7
$1.68M 4.18%
178,458
+824
8
$1.4M 3.48%
11,940
+10
9
$1.21M 3.02%
5,966
+43
10
$1.15M 2.85%
38,170
+2,600
11
$1.09M 2.71%
42,520
+1,232
12
$884K 2.2%
4,486
13
$845K 2.1%
9,270
14
$802K 1.99%
3
15
$712K 1.77%
13,725
+600
16
$694K 1.73%
2,450
-5
17
$618K 1.54%
4,741
+53
18
$501K 1.25%
4,191
+4
19
$430K 1.07%
4,712
20
$348K 0.87%
12,372
21
$347K 0.86%
16,555
22
$344K 0.86%
2,432
23
$333K 0.83%
26,272
+8
24
$332K 0.83%
2,362
25
$326K 0.81%
4,140
+666
1
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