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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$200K
3
+$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Top Sells

1
+$217K
2
+$68K
3
+$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.32%
4,000
52
$53K 0.31%
2,800
53
$51K 0.3%
3,500
54
$50K 0.29%
600
55
$48K 0.28%
996
56
$45K 0.26%
745
57
$45K 0.26%
+1,831
58
$43K 0.25%
2,019
59
$43K 0.25%
500
60
$41K 0.24%
1,000
61
$41K 0.24%
338
+25
62
$39K 0.23%
1,300
63
$38K 0.22%
2,431
64
$38K 0.22%
2,000
65
$37K 0.22%
1,400
66
$37K 0.22%
2,000
67
$37K 0.22%
2,000
68
$31K 0.18%
550
69
$30K 0.18%
600
70
$27K 0.16%
250
71
$27K 0.16%
460
72
$26K 0.15%
250
73
$26K 0.15%
1,389
74
$24K 0.14%
600
75
$24K 0.14%
19
1 2
3
4 5