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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.87M
3
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$158K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K

Top Sells

1
+$65.6K
2
+$53.4K
3
+$49K
4
GTX icon
Garrett Motion
GTX
+$41.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
+22
227
$5K 0.01%
72
228
$5K 0.01%
38
229
$5K 0.01%
+6
230
$5K 0.01%
20
231
$5K 0.01%
5
232
$5K 0.01%
197
233
$5K 0.01%
24
234
$5K 0.01%
58
235
$5K 0.01%
+37
236
$4K 0.01%
55
237
$4K 0.01%
237
238
$4K 0.01%
34
239
$4K 0.01%
60
240
$4K 0.01%
34
241
$4K 0.01%
40
242
$4K 0.01%
+44
243
$4K 0.01%
30
244
$4K 0.01%
170
245
$4K 0.01%
38
246
$4K 0.01%
170
247
$4K 0.01%
115
+60
248
$4K 0.01%
9
249
$4K 0.01%
164
250
$4K 0.01%
160
8 9
10
11 12