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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 16.18%
407,182
+10
2
$4.79M 6.82%
31,474
-397
3
$3.61M 5.13%
223,824
+3,468
4
$3.02M 4.3%
11,826
-700
5
$2.93M 4.16%
120,402
+6,363
6
$2.54M 3.61%
55,995
+6
7
$2.27M 3.24%
180,818
+728
8
$2.23M 3.18%
5,612
9
$2.12M 3.02%
56,180
+55,280
10
$1.83M 2.61%
12,468
+206
11
$1.7M 2.42%
43,515
+625
12
$1.48M 2.1%
6,274
+3
13
$1.44M 2.05%
23,000
14
$1.38M 1.96%
44,970
+2,000
15
$1.34M 1.91%
+55,000
16
$1.19M 1.69%
+65,000
17
$1.16M 1.65%
3
18
$1.09M 1.56%
9,270
19
$1.03M 1.46%
4,486
20
$945K 1.34%
2,595
+145
21
$791K 1.13%
12,725
22
$766K 1.09%
4,754
+3
23
$676K 0.96%
5,536
+200
24
$622K 0.88%
4,595
+3
25
$618K 0.88%
7,517
+5,153
1
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