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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 1.07%
4,862
27
$204K 1.06%
2,375
28
$189K 0.99%
2,500
29
$189K 0.99%
1,500
30
$188K 0.98%
1,500
31
$162K 0.85%
2,800
32
$160K 0.83%
1,900
33
$158K 0.82%
22,760
34
$156K 0.81%
1,600
35
$138K 0.72%
2,540
36
$138K 0.72%
2,316
37
$124K 0.65%
4,549
38
$122K 0.64%
4,312
39
$118K 0.62%
8,000
40
$111K 0.58%
994
-43
41
$104K 0.54%
6,000
42
$103K 0.54%
4,800
43
$102K 0.53%
7,500
44
$90K 0.47%
6,425
45
$81K 0.42%
545
46
$77K 0.4%
1,200
47
$73K 0.38%
4,000
48
$71K 0.37%
4,900
49
$69K 0.36%
1,300
50
$69K 0.36%
1,000
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