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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K 0.01%
390
252
$1K 0.01%
30
253
$1K 0.01%
16
254
$1K 0.01%
15
255
$1K 0.01%
37
256
$1K 0.01%
36
257
$1K 0.01%
22
258
$1K 0.01%
15
259
– –
-395
260
– –
-1,800
261
– –
-252
262
– –
-150
263
$0 ﹤0.01%
47
264
$0 ﹤0.01%
27
265
$0 ﹤0.01%
+18
266
– –
-300
7 8 9 10
11