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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
236
-1
252
$6K 0.01%
313
253
$6K 0.01%
22
254
$5K 0.01%
164
255
$5K 0.01%
71
256
$5K 0.01%
1,000
257
$5K 0.01%
15
258
$5K 0.01%
20
259
$5K 0.01%
47
260
$5K 0.01%
60
261
$5K 0.01%
27
262
$5K 0.01%
170
263
$5K 0.01%
36
264
$5K 0.01%
6
265
$5K 0.01%
40
266
$4K 0.01%
25
267
$4K 0.01%
138
268
$4K 0.01%
34
269
$4K 0.01%
17
270
$4K 0.01%
34
271
$4K 0.01%
75
272
$4K 0.01%
38
273
$4K 0.01%
55
274
$4K 0.01%
128
275
$4K 0.01%
16
9 10
11
12 13