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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.34K ﹤0.01%
37
227
$7.33K ﹤0.01%
510
228
$7.26K ﹤0.01%
511
229
$7.12K ﹤0.01%
39
230
$6.87K ﹤0.01%
22
231
$6.66K ﹤0.01%
191
232
$6.38K ﹤0.01%
16
233
$6.1K ﹤0.01%
121
-479
234
$5.94K ﹤0.01%
313
235
$5.6K ﹤0.01%
46
236
$5.45K ﹤0.01%
34
237
$5.45K ﹤0.01%
27
238
$4.72K ﹤0.01%
75
239
$4.66K ﹤0.01%
47
240
$4.63K ﹤0.01%
19
241
$4.4K ﹤0.01%
24
242
$4.37K ﹤0.01%
164
243
$4.33K ﹤0.01%
36
244
$4.29K ﹤0.01%
+184
245
$4.22K ﹤0.01%
17
246
$3.96K ﹤0.01%
17
247
$3.9K ﹤0.01%
+52
248
$3.76K ﹤0.01%
138
249
$3.75K ﹤0.01%
95
250
$3.32K ﹤0.01%
20
8 9
10
11 12