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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$200K
3
+$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Top Sells

1
+$217K
2
+$68K
3
+$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 0.95%
2,058
+600
27
$160K 0.94%
1,500
28
$156K 0.92%
1,900
29
$142K 0.83%
+22,760
30
$141K 0.83%
1,600
31
$135K 0.79%
2,500
32
$133K 0.78%
2,800
33
$129K 0.76%
2,055
+1,825
34
$128K 0.75%
10,680
+7,650
35
$127K 0.75%
4,699
36
$123K 0.72%
2,540
37
$119K 0.7%
4,312
38
$113K 0.66%
2,396
39
$106K 0.62%
8,000
40
$98K 0.57%
990
+80
41
$80K 0.47%
615
42
$73K 0.43%
545
43
$68K 0.4%
1,300
-4,150
44
$67K 0.39%
1,200
45
$67K 0.39%
4,900
-3,940
46
$66K 0.39%
5,425
+1,425
47
$55K 0.32%
+4,140
48
$55K 0.32%
4,000
49
$54K 0.32%
50
50
$54K 0.32%
4,321
1
2
3 4 5