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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 54.27%
+3,670,755
2
$9.79M 5.43%
408,104
+28
3
$7.7M 4.27%
57,440
-76
4
$4.55M 2.52%
304,536
-20,235
5
$3.75M 2.08%
8
6
$3.72M 2.06%
147,627
-312
7
$2.96M 1.64%
8,430
+1,128
8
$2.72M 1.51%
8,804
9
$2.64M 1.46%
55,818
10
$2.36M 1.31%
185,644
+814
11
$2.19M 1.22%
68,967
-1,496
12
$2.15M 1.19%
132,750
13
$1.97M 1.09%
12,994
+201
14
$1.8M 1%
4,677
15
$1.76M 0.98%
42,575
-1,300
16
$1.54M 0.85%
6,422
+352
17
$1.54M 0.85%
59,460
-606
18
$1.3M 0.72%
11,900
+375
19
$1.28M 0.71%
11,879
+270
20
$1.16M 0.64%
9,270
21
$1.13M 0.63%
23,000
22
$1.12M 0.62%
55,000
23
$1.1M 0.61%
4,486
24
$896K 0.5%
11,908
-672
25
$894K 0.5%
12,525
1
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