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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.87%
26,216
+16
27
$221K 0.85%
1,600
28
$199K 0.76%
1,827
29
$199K 0.76%
14,042
+172
30
$187K 0.72%
1,539
31
$184K 0.7%
2,694
-167
32
$182K 0.7%
2,800
33
$181K 0.69%
2,333
-167
34
$180K 0.69%
2,468
35
$173K 0.66%
3,200
36
$170K 0.65%
4,312
37
$169K 0.65%
2,120
+774
38
$163K 0.62%
1,503
-66
39
$151K 0.58%
1,900
-245
40
$151K 0.58%
2,658
41
$149K 0.57%
2,392
42
$142K 0.54%
12,760
+1,000
43
$140K 0.54%
1,566
-333
44
$139K 0.53%
1,400
-630
45
$135K 0.52%
2,010
46
$133K 0.51%
1,358
+800
47
$132K 0.51%
2,000
48
$126K 0.48%
2,900
49
$125K 0.48%
5,625
50
$124K 0.47%
1,100
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