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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$96.3K
3 +$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.4K

Top Sells

1 +$1.86M
2 +$26.4K
3 +$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-14,472
252
$0 ﹤0.01%
817
253
-83