SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$196K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

1
+$113K
2
+$41K
3
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
35
227
$1K ﹤0.01%
8
228
$1K ﹤0.01%
47
229
$1K ﹤0.01%
18
230
$1K ﹤0.01%
32
231
$1K ﹤0.01%
41
-42
232
$1K ﹤0.01%
100
233
$1K ﹤0.01%
24
-25
234
$1K ﹤0.01%
52
235
$1K ﹤0.01%
41
236
– –
-340
237
$0 ﹤0.01%
4
238
– –
-20
239
– –
-450
240
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-82
241
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242
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-490
243
– –
-115
244
– –
-48
245
$0 ﹤0.01%
6
-6
246
$0 ﹤0.01%
12
-12
6 7 8 9
10