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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31K ﹤0.01%
34
252
$3.05K ﹤0.01%
52
253
$2.97K ﹤0.01%
248
254
$2.88K ﹤0.01%
54
255
$1.95K ﹤0.01%
100
256
$1.87K ﹤0.01%
55
257
$1.79K ﹤0.01%
60
258
$1.78K ﹤0.01%
35
-44
259
$1.62K ﹤0.01%
30
260
$1.47K ﹤0.01%
42
261
$1.42K ﹤0.01%
127
-1,035
262
$1.16K ﹤0.01%
150
263
$996 ﹤0.01%
22
-29
264
$725 ﹤0.01%
8
-10
265
$610 ﹤0.01%
200
266
$483 ﹤0.01%
11
267
$411 ﹤0.01%
50
-1,600
268
$122 ﹤0.01%
14
269
$101 ﹤0.01%
154
270
– –
-2
271
– –
-560
272
– –
-750
273
– –
-260
274
– –
-41
275
– –
-615
8 9 10
11
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