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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.66%
4,141
+3,941
27
$328K 0.63%
22,760
-3,512
28
$325K 0.63%
6,577
+13
29
$323K 0.62%
20,000
30
$315K 0.61%
2,000
31
$295K 0.57%
1,500
+300
32
$291K 0.56%
11,312
33
$282K 0.54%
10,046
-2,326
34
$279K 0.54%
6,700
35
$271K 0.52%
29,299
-73
36
$266K 0.51%
1,500
37
$253K 0.49%
3,667
38
$244K 0.47%
15,514
-2,254
39
$236K 0.45%
2,590
40
$225K 0.43%
5,700
+1,600
41
$223K 0.43%
2,800
42
$198K 0.38%
2,533
43
$196K 0.38%
2,364
44
$188K 0.36%
4,034
45
$188K 0.36%
2,376
46
$174K 0.33%
17,185
-50
47
$166K 0.32%
1,427
+4
48
$161K 0.31%
1,400
49
$150K 0.29%
+2,129
50
$142K 0.27%
2,400
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