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

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

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
301
$1K ﹤0.01%
25
302
$1K ﹤0.01%
19
303
$1K ﹤0.01%
400
304
$1K ﹤0.01%
75
-300
305
$1K ﹤0.01%
250
306
– –
-150
307
$0 ﹤0.01%
+1
308
$0 ﹤0.01%
16
309
– –
-290
310
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-13
311
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-47
312
– –
-300
313
– –
-523
314
– –
-530
315
– –
-681
316
– –
-143
317
– –
-75
318
– –
0
319
$0 ﹤0.01%
20
320
$0 ﹤0.01%
5
9 10 11 12
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