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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.19%
4,275
27
$605K 0.19%
4,460
-2,545
28
$560K 0.17%
20,838
-17,010
29
$544K 0.17%
7,598
30
$542K 0.17%
3,503
+1,043
31
$530K 0.16%
21,160
32
$523K 0.16%
31,395
+19,210
33
$500K 0.15%
5,065
-4,888
34
$489K 0.15%
3,168
35
$486K 0.15%
7,175
36
$471K 0.15%
5,961
-200
37
$453K 0.14%
2,657
-1,497
38
$423K 0.13%
2,527
39
$328K 0.1%
569
40
$307K 0.09%
1,300
41
$289K 0.09%
4,422
42
$286K 0.09%
14,460
43
$276K 0.09%
1,866
-500
44
$252K 0.08%
4,075
-2,100
45
$245K 0.08%
3,183
+516
46
$240K 0.07%
+7,224
47
$229K 0.07%
1,380
-1,000
48
$223K 0.07%
2,129
49
$221K 0.07%
267
50
$211K 0.07%
9,106
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