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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
37
227
$7K 0.01%
28
228
$7K 0.01%
18
229
$7K 0.01%
58
230
$7K 0.01%
132
231
$7K 0.01%
+225
232
$7K 0.01%
88
233
$7K 0.01%
41
234
$7K 0.01%
334
-333
235
$7K 0.01%
99
236
$7K 0.01%
136
237
$7K 0.01%
72
238
$6K 0.01%
160
239
$6K 0.01%
9
240
$6K 0.01%
115
241
$6K 0.01%
170
242
$6K 0.01%
38
243
$6K 0.01%
5
244
$6K 0.01%
39
245
$6K 0.01%
30
246
$6K 0.01%
20
-6
247
$6K 0.01%
75
248
$6K 0.01%
80
-600
249
$6K 0.01%
23
250
$6K 0.01%
34
8 9
10
11 12