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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.18%
407,211
+10
2
$5.19M 5.9%
275,664
+27,294
3
$4.99M 5.66%
31,484
+4
4
$3.45M 3.92%
128,028
+2,070
5
$3.1M 3.52%
10,369
-600
6
$2.95M 3.35%
68,410
+6,480
7
$2.7M 3.07%
56,004
+486
8
$2.68M 3.04%
5,612
9
$2.6M 2.95%
182,628
+607
10
$2.17M 2.46%
12,620
11
$2.13M 2.42%
44,325
-400
12
$1.99M 2.26%
5,904
-298
13
$1.86M 2.11%
59,062
14
$1.68M 1.91%
67,750
15
$1.65M 1.87%
23,000
16
$1.57M 1.79%
55,000
17
$1.49M 1.69%
10,950
18
$1.35M 1.54%
3
19
$1.34M 1.53%
8,679
20
$1.2M 1.36%
9,270
21
$1.13M 1.29%
2,597
-193
22
$1.08M 1.23%
13,402
-1,215
23
$1.07M 1.21%
9,539
24
$1.06M 1.21%
4,486
25
$1.05M 1.19%
5,926
+350
1
2 3 4 5