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
$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
276
$4K 0.01%
17
277
$4K 0.01%
34
278
$3K ﹤0.01%
42
279
$3K ﹤0.01%
255
280
$3K ﹤0.01%
5
281
$3K ﹤0.01%
20
282
$3K ﹤0.01%
44
283
$3K ﹤0.01%
43
284
$3K ﹤0.01%
46
285
$3K ﹤0.01%
17
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
42
288
$2K ﹤0.01%
22
289
$2K ﹤0.01%
35
290
$2K ﹤0.01%
15
291
$2K ﹤0.01%
138
292
$2K ﹤0.01%
280
293
$2K ﹤0.01%
8
294
$1K ﹤0.01%
50
295
$1K ﹤0.01%
1
296
$1K ﹤0.01%
15
297
$1K ﹤0.01%
25
298
$1K ﹤0.01%
+18
299
$0 ﹤0.01%
1
300
$0 ﹤0.01%
+1
9 10 11
12
13