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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$96.3K
3
+$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.4K

Top Sells

1
+$1.86M
2
+$26.4K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 1.11%
1,500
27
$196K 1.08%
2,058
28
$194K 1.07%
2,375
29
$176K 0.97%
1,500
30
$163K 0.9%
2,500
31
$157K 0.87%
1,900
32
$152K 0.84%
4,699
33
$151K 0.83%
2,800
34
$149K 0.82%
22,760
35
$130K 0.72%
2,540
36
$127K 0.7%
1,600
37
$121K 0.67%
2,396
38
$117K 0.64%
4,312
39
$116K 0.64%
8,000
40
$115K 0.63%
7,500
41
$104K 0.57%
990
42
$95K 0.52%
4,800
+1,000
43
$91K 0.5%
615
44
$85K 0.47%
6,425
+1,000
45
$76K 0.42%
1,200
46
$72K 0.4%
545
47
$69K 0.38%
1,300
48
$66K 0.36%
4,900
49
$63K 0.35%
1,032
50
$60K 0.33%
1,000
1
2
3 4 5