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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.85%
13,774
+2,320
27
$227K 0.85%
1,600
28
$215K 0.81%
1,700
29
$211K 0.79%
4,800
30
$209K 0.78%
+11,510
31
$204K 0.76%
2,030
32
$203K 0.76%
2,590
33
$200K 0.75%
4,312
34
$196K 0.73%
1,464
35
$192K 0.72%
1,968
36
$191K 0.72%
2,800
37
$186K 0.7%
3,200
38
$178K 0.67%
1,500
39
$170K 0.64%
2,145
40
$168K 0.63%
2,010
41
$167K 0.63%
2,500
42
$167K 0.63%
2,392
43
$152K 0.57%
2,000
44
$149K 0.56%
+2,658
45
$139K 0.52%
2,408
+92
46
$134K 0.5%
5,700
47
$129K 0.48%
5,625
48
$125K 0.47%
2,900
49
$121K 0.45%
1,770
50
$115K 0.43%
+1,000
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