SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$125K
3
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

1
+$63.6K
2
+$36.7K
3
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.34%
1,300
52
$68K 0.34%
4,900
53
$68K 0.34%
+2,590
54
$66K 0.33%
4,140
55
$61K 0.3%
1,000
56
$61K 0.3%
500
57
$60K 0.3%
4,000
58
$58K 0.29%
50
59
$57K 0.28%
3,915
60
$57K 0.28%
1,032
61
$56K 0.28%
2,778
62
$54K 0.27%
4,013
63
$50K 0.25%
996
64
$50K 0.25%
3,500
65
$48K 0.24%
281
66
$48K 0.24%
1,879
67
$48K 0.24%
558
68
$47K 0.23%
1,300
69
$44K 0.22%
600
70
$44K 0.22%
1,373
71
$42K 0.21%
1,400
72
$42K 0.21%
500
73
$40K 0.2%
2,000
74
$35K 0.17%
234
75
$32K 0.16%
1,431
1 2
3
4 5