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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.32%
50
52
$53K 0.31%
4,000
53
$52K 0.31%
+1,032
54
$52K 0.31%
3,500
55
$51K 0.3%
600
56
$50K 0.29%
338
57
$50K 0.29%
+500
58
$49K 0.29%
745
59
$48K 0.28%
1,831
60
$48K 0.28%
4,321
61
$47K 0.28%
996
62
$46K 0.27%
1,000
63
$45K 0.26%
1,300
64
$42K 0.25%
281
+265
65
$42K 0.25%
500
66
$40K 0.24%
2,019
67
$38K 0.22%
1,400
68
$38K 0.22%
2,000
69
$36K 0.21%
2,000
70
$36K 0.21%
550
71
$31K 0.18%
600
72
$27K 0.16%
250
73
$26K 0.15%
250
74
$26K 0.15%
600
75
$25K 0.15%
+6,000
1 2
3
4 5