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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.85%
2,030
-170
27
$215K 0.85%
1,464
28
$215K 0.85%
1,600
29
$213K 0.84%
1,700
30
$211K 0.83%
2,590
31
$194K 0.77%
1,968
-67
32
$194K 0.77%
11,404
+2,082
33
$191K 0.75%
2,800
34
$187K 0.74%
2,500
35
$185K 0.73%
1,500
36
$182K 0.72%
4,312
37
$181K 0.72%
1,500
38
$175K 0.69%
2,145
39
$172K 0.68%
2,010
40
$171K 0.68%
3,200
41
$151K 0.6%
5,700
42
$143K 0.57%
4,449
43
$131K 0.52%
2,000
44
$131K 0.52%
2,392
45
$124K 0.49%
2,316
46
$124K 0.49%
2,050
47
$118K 0.47%
1,770
-100
48
$117K 0.46%
5,625
-1,875
49
$111K 0.44%
2,900
50
$110K 0.43%
6,015
-21
1
2
3 4 5