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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.29%
2,431
52
$43K 0.29%
2,000
53
$42K 0.29%
500
54
$41K 0.28%
600
55
$40K 0.27%
2,000
56
$39K 0.27%
1,400
57
$39K 0.27%
1,719
58
$38K 0.26%
313
59
$36K 0.25%
2,000
60
$32K 0.22%
600
61
$32K 0.22%
550
62
$30K 0.2%
+460
63
$28K 0.19%
250
64
$28K 0.19%
333
65
$27K 0.18%
250
66
$27K 0.18%
19
-3
67
$26K 0.18%
2,000
68
$26K 0.18%
1,389
69
$24K 0.16%
533
70
$23K 0.16%
120
71
$23K 0.16%
534
72
$21K 0.14%
250
73
$21K 0.14%
552
74
$20K 0.14%
1,000
75
$19K 0.13%
488
1 2
3
4 5