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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
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%
24
-25
227
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52
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41
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24
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35
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8
232
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$0 ﹤0.01%
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$0 ﹤0.01%
6
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$0 ﹤0.01%
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6 7 8 9
10