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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$96.3K
3
+$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.4K

Top Sells

1
+$1.86M
2
+$26.4K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.33%
4,140
52
$59K 0.33%
4,000
53
$59K 0.33%
4,000
54
$57K 0.31%
50
55
$54K 0.3%
1,831
56
$52K 0.29%
2,019
57
$52K 0.29%
338
58
$52K 0.29%
3,500
59
$48K 0.26%
500
60
$45K 0.25%
281
61
$44K 0.24%
745
62
$44K 0.24%
4,321
63
$43K 0.24%
600
64
$43K 0.24%
500
65
$42K 0.23%
1,300
66
$41K 0.23%
2,000
67
$40K 0.22%
1,400
68
$40K 0.22%
996
69
$37K 0.2%
2,000
70
$37K 0.2%
+2,778
71
$30K 0.17%
6,000
72
$29K 0.16%
550
73
$28K 0.15%
250
74
$27K 0.15%
533
75
$26K 0.14%
250
1 2
3
4 5