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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.94%
2,500
27
$180K 0.89%
2,035
-340
28
$172K 0.85%
6,676
+4,770
29
$171K 0.85%
1,500
30
$170K 0.84%
2,800
31
$166K 0.82%
1,600
32
$164K 0.81%
1,500
33
$164K 0.81%
2,590
-1,013
34
$159K 0.79%
22,760
35
$154K 0.76%
1,900
36
$130K 0.65%
2,316
37
$125K 0.62%
4,312
38
$124K 0.62%
4,549
39
$115K 0.57%
994
40
$113K 0.56%
1,345
+1,331
41
$107K 0.53%
7,500
42
$106K 0.53%
8,000
43
$106K 0.53%
6,425
44
$105K 0.52%
1,870
-670
45
$104K 0.52%
6,000
46
$102K 0.51%
1,850
+1,000
47
$93K 0.46%
4,800
48
$84K 0.42%
545
49
$74K 0.37%
1,200
50
$72K 0.36%
1,000
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