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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 12.34%
408,076
+26
2
$6.01M 7.82%
57,516
+25
3
$4.55M 5.92%
324,771
-53,877
4
$3.28M 4.26%
147,939
+14,064
5
$3.25M 4.23%
8
6
$2.7M 3.51%
70,463
+5
7
$2.41M 3.14%
55,818
-207
8
$2.4M 3.12%
7,302
+4,375
9
$2.35M 3.06%
8,804
-1,965
10
$2.06M 2.68%
132,750
11
$2.01M 2.62%
184,830
+777
12
$1.76M 2.3%
43,875
13
$1.73M 2.25%
12,793
+386
14
$1.68M 2.18%
4,677
-935
15
$1.56M 2.03%
60,066
-3,200
16
$1.41M 1.84%
6,070
+3
17
$1.1M 1.43%
11,609
+1,820
18
$1.09M 1.42%
23,000
19
$1.07M 1.39%
55,000
20
$1.03M 1.35%
9,270
21
$948K 1.23%
11,525
+375
22
$941K 1.22%
12,580
-1,200
23
$901K 1.17%
4,486
24
$861K 1.12%
6,229
+1
25
$852K 1.11%
12,525
1
2 3 4 5