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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.87M
3
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$158K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K

Top Sells

1
+$65.6K
2
+$53.4K
3
+$49K
4
GTX icon
Garrett Motion
GTX
+$41.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K 0.01%
27
252
$3K 0.01%
16
253
$3K 0.01%
99
254
$3K 0.01%
128
255
$3K 0.01%
255
256
$3K 0.01%
36
257
$3K 0.01%
17
258
$3K 0.01%
34
259
$3K 0.01%
20
260
$3K 0.01%
25
261
$3K 0.01%
71
262
$3K 0.01%
46
263
$3K 0.01%
19
264
$2K ﹤0.01%
23
265
$2K ﹤0.01%
50
266
$2K ﹤0.01%
22
267
$2K ﹤0.01%
42
268
$2K ﹤0.01%
+44
269
$2K ﹤0.01%
650
-7,785
270
$2K ﹤0.01%
10
271
$2K ﹤0.01%
138
272
$2K ﹤0.01%
15
273
$2K ﹤0.01%
43
274
$2K ﹤0.01%
50
275
$2K ﹤0.01%
17
9 10
11
12 13