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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133K 0.91%
4,699
27
$132K 0.9%
2,540
28
$130K 0.89%
2,500
29
$130K 0.89%
2,396
30
$129K 0.88%
2,800
31
$128K 0.87%
8,840
+3,940
32
$119K 0.81%
4,312
33
$119K 0.81%
1,058
+1,000
34
$119K 0.81%
+4,400
35
$98K 0.67%
1,061
-200
36
$96K 0.65%
910
37
$88K 0.6%
4,321
38
$83K 0.57%
615
39
$78K 0.53%
545
40
$76K 0.52%
2,860
41
$69K 0.47%
996
42
$64K 0.44%
1,200
43
$64K 0.44%
2,800
44
$63K 0.43%
731
45
$58K 0.4%
50
46
$58K 0.4%
529
47
$53K 0.36%
1,000
48
$51K 0.35%
3,500
49
$47K 0.32%
1,300
50
$47K 0.32%
745
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