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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
20
227
$0 ﹤0.01%
12
228
$0 ﹤0.01%
+6
229
– –
-300
230
$0 ﹤0.01%
47
231
$0 ﹤0.01%
+100
232
$0 ﹤0.01%
43
233
$0 ﹤0.01%
18
234
– –
-8
235
$0 ﹤0.01%
817
6 7 8 9
10