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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 12.73%
408,050
+24
2
$6.47M 7.98%
57,491
+26,004
3
$5.58M 6.88%
378,648
+60,660
4
$3.27M 4.03%
8
5
$3.2M 3.94%
133,875
+3,597
6
$2.94M 3.62%
10,769
7
$2.72M 3.36%
132,750
+65,000
8
$2.69M 3.32%
70,458
+574
9
$2.27M 2.8%
56,025
+15
10
$2.2M 2.71%
184,053
+733
11
$2.13M 2.62%
5,612
12
$1.78M 2.19%
12,407
-214
13
$1.76M 2.18%
63,266
+2,524
14
$1.72M 2.12%
43,875
-342
15
$1.56M 1.92%
6,067
-39
16
$1.36M 1.68%
23,000
17
$1.17M 1.45%
55,000
18
$1.1M 1.36%
9,270
19
$1.06M 1.3%
13,780
-322
20
$1.04M 1.29%
11,150
21
$1.01M 1.25%
2,927
+255
22
$996K 1.23%
9,789
+250
23
$893K 1.1%
12,525
-200
24
$885K 1.09%
4,486
25
$862K 1.06%
11,302
+1,300
1
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