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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
25
252
$2K 0.01%
20
253
$2K 0.01%
84
254
$2K 0.01%
58
255
$2K 0.01%
37
256
$2K 0.01%
37
257
$1K ﹤0.01%
20
258
$1K ﹤0.01%
200
-9,036
259
$1K ﹤0.01%
24
260
$1K ﹤0.01%
18
261
$1K ﹤0.01%
15
262
$1K ﹤0.01%
25
263
$1K ﹤0.01%
50
264
$1K ﹤0.01%
35
265
$1K ﹤0.01%
117
266
– –
-1,530
267
– –
-573
268
– –
-1,366
269
– –
-41
270
– –
-1,000
271
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-15
272
$0 ﹤0.01%
100
273
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-1,089
274
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-133
275
– –
-100
8 9 10
11
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