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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 54.8%
3,924,235
+134,717
2
$13.6M 6.65%
577,995
+436,650
3
$8.3M 4.05%
57,240
-200
4
$7.99M 3.9%
408,196
+63
5
$6.1M 2.97%
367,209
+61,437
6
$4.25M 2.07%
8
7
$3.53M 1.72%
8,987
+704
8
$3.01M 1.47%
8,594
-200
9
$2.93M 1.43%
54,984
+60
10
$2.65M 1.29%
68,904
-68
11
$2.44M 1.19%
188,072
+1,610
12
$2.1M 1.02%
13,490
-49
13
$2.01M 0.98%
6,372
+148
14
$2.01M 0.98%
4,677
15
$1.64M 0.8%
11,900
16
$1.61M 0.79%
15,617
+3,075
17
$1.48M 0.72%
58,580
18
$1.16M 0.56%
6,758
+527
19
$1.06M 0.52%
9,225
-45
20
$1.05M 0.51%
23,000
21
$944K 0.46%
55,000
22
$937K 0.46%
4,486
23
$895K 0.44%
11,908
24
$817K 0.4%
10,866
+3,400
25
$815K 0.4%
12,585
+60
1
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