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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.89%
2,970
27
$243K 0.83%
4,312
28
$243K 0.83%
2,861
29
$235K 0.8%
2,590
30
$233K 0.8%
13,870
+96
31
$227K 0.78%
1,569
+105
32
$223K 0.76%
1,827
+127
33
$222K 0.76%
4,800
34
$206K 0.71%
2,800
35
$204K 0.7%
2,030
36
$192K 0.66%
2,500
37
$189K 0.65%
1,899
-69
38
$185K 0.63%
2,392
39
$182K 0.62%
3,200
40
$176K 0.6%
2,000
41
$174K 0.6%
1,539
+39
42
$169K 0.58%
2,145
43
$167K 0.57%
2,468
+60
44
$159K 0.54%
2,010
45
$146K 0.5%
2,658
46
$141K 0.48%
2,900
47
$130K 0.45%
5,700
48
$120K 0.41%
1,100
+100
49
$119K 0.41%
1,640
-130
50
$117K 0.4%
545
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