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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 1.09%
2,058
27
$178K 1.05%
2,375
28
$153K 0.9%
1,900
29
$152K 0.89%
1,500
30
$150K 0.88%
22,760
31
$148K 0.87%
2,500
32
$148K 0.87%
2,800
33
$137K 0.81%
2,055
34
$130K 0.76%
2,540
35
$128K 0.75%
4,699
36
$125K 0.73%
1,600
37
$121K 0.71%
2,396
38
$120K 0.71%
+7,500
39
$113K 0.66%
4,312
40
$110K 0.65%
8,000
41
$103K 0.61%
990
42
$92K 0.54%
615
43
$76K 0.45%
545
44
$73K 0.43%
3,800
+1,000
45
$69K 0.41%
1,200
46
$68K 0.4%
5,425
47
$68K 0.4%
1,300
48
$68K 0.4%
4,900
49
$59K 0.35%
4,140
50
$57K 0.34%
4,000
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