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
+$1.5M
2
+$584K
3
+$475K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$389K

Top Sells

1
+$52K
2
+$46.1K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01K
5
MRK icon
Merck
MRK
+$8.11K

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%
138
277
$4K 0.01%
25
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$3K ﹤0.01%
42
279
$3K ﹤0.01%
255
280
$3K ﹤0.01%
44
281
$3K ﹤0.01%
43
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46
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$3K ﹤0.01%
17
284
$3K ﹤0.01%
5
285
$3K ﹤0.01%
20
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
42
288
$2K ﹤0.01%
22
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$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%
1
295
$1K ﹤0.01%
15
296
$1K ﹤0.01%
25
297
$1K ﹤0.01%
+18
298
$1K ﹤0.01%
50
299
$0 ﹤0.01%
1
300
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