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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 55.6%
3,789,518
+118,763
2
$9.96M 5.3%
408,133
+29
3
$7.49M 3.99%
57,440
4
$4.88M 2.6%
305,772
+1,236
5
$3.73M 1.98%
8
6
$3.45M 1.84%
141,345
-6,282
7
$3.12M 1.66%
8,283
-147
8
$2.71M 1.45%
8,794
-10
9
$2.7M 1.44%
54,924
-894
10
$2.37M 1.26%
68,972
+5
11
$2.29M 1.22%
186,462
+818
12
$2.26M 1.2%
132,750
13
$2.08M 1.11%
13,539
+545
14
$1.92M 1.02%
4,677
15
$1.79M 0.96%
6,224
-198
16
$1.57M 0.84%
58,580
-880
17
$1.56M 0.83%
41,675
-900
18
$1.37M 0.73%
11,900
19
$1.32M 0.7%
12,542
+663
20
$1.16M 0.62%
23,000
21
$1.15M 0.61%
9,270
22
$1.07M 0.57%
55,000
23
$1.04M 0.55%
4,486
24
$1.03M 0.55%
6,231
+1
25
$911K 0.49%
11,908
1
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