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
$17M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K 0.01%
29
227
$1K 0.01%
28
228
$1K 0.01%
24
229
$1K 0.01%
25
230
$1K 0.01%
15
231
$1K 0.01%
14
232
$1K 0.01%
26
233
$1K 0.01%
18
234
$1K 0.01%
32
235
$1K 0.01%
20
236
$1K 0.01%
48
237
$1K 0.01%
10
238
$1K 0.01%
43
239
$1K 0.01%
14
240
$1K 0.01%
41
241
$1K 0.01%
27
242
$1K 0.01%
15
243
– –
-52
244
– –
-66
245
– –
-13
246
– –
-81
247
– –
-8
248
– –
-300
249
$0 ﹤0.01%
20
250
– –
-117
7 8 9
10
11