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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 43.56%
3,926,088
+411
2
$51.4M 16.29%
877,033
+1,528
3
$26.5M 8.41%
987,135
+157,200
4
$11.5M 3.63%
57,240
5
$9.62M 3.05%
408,279
+46
6
$7.59M 2.41%
372,918
+5,685
7
$7.29M 2.31%
245,524
+245,400
8
$5.08M 1.61%
8
9
$4.32M 1.37%
8,978
-5
10
$3.57M 1.13%
8,482
-112
11
$3.3M 1.05%
54,912
-72
12
$2.86M 0.91%
189,795
+860
13
$2.68M 0.85%
6,375
+1
14
$2.46M 0.78%
13,491
15
$2.46M 0.78%
4,677
16
$2.29M 0.73%
11,900
17
$1.89M 0.6%
15,617
18
$1.35M 0.43%
51,928
-400
19
$1.23M 0.39%
4,486
20
$1.22M 0.39%
9,953
+2,095
21
$1.21M 0.38%
9,185
-40
22
$1.19M 0.38%
23,000
23
$1.16M 0.37%
6,759
+1
24
$1.16M 0.37%
55,000
25
$942K 0.3%
13,912
-58,259
1
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