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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.35%
1,032
52
$63K 0.33%
3,915
53
$63K 0.33%
4,140
54
$61K 0.32%
50
55
$61K 0.32%
1,000
56
$57K 0.3%
500
57
$53K 0.28%
3,500
58
$53K 0.28%
4,013
59
$51K 0.27%
1,906
+1,126
60
$49K 0.26%
1,300
61
$48K 0.25%
600
62
$48K 0.25%
2,778
63
$45K 0.23%
1,879
64
$44K 0.23%
1,400
65
$43K 0.22%
996
66
$43K 0.22%
500
67
$42K 0.22%
281
68
$42K 0.22%
2,000
69
$42K 0.22%
1,373
70
$38K 0.2%
850
+250
71
$37K 0.19%
558
72
$34K 0.18%
6,000
73
$33K 0.17%
234
74
$28K 0.15%
600
75
$28K 0.15%
250
1 2
3
4 5