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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.42%
8,000
52
$104K 0.41%
1,400
53
$102K 0.4%
545
54
$95K 0.38%
2,393
55
$92K 0.36%
909
56
$91K 0.36%
3,800
57
$91K 0.36%
661
58
$90K 0.36%
1,331
-14
59
$87K 0.34%
6,500
60
$78K 0.31%
2,631
61
$75K 0.3%
2,778
62
$70K 0.28%
1,346
63
$66K 0.26%
50
64
$66K 0.26%
2,247
+133
65
$64K 0.25%
4,000
66
$62K 0.25%
500
67
$61K 0.24%
1,366
68
$60K 0.24%
1,000
69
$60K 0.24%
1,300
70
$60K 0.24%
558
71
$60K 0.24%
3,915
72
$57K 0.23%
1,032
73
$55K 0.22%
452
74
$53K 0.21%
1,879
75
$52K 0.21%
3,500
1 2
3
4 5