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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.43%
2,050
52
$111K 0.42%
545
53
$110K 0.41%
2,513
54
$108K 0.4%
1,400
55
$107K 0.4%
6,027
56
$106K 0.4%
500
57
$102K 0.38%
909
58
$101K 0.38%
8,000
59
$97K 0.36%
694
+1
60
$95K 0.36%
7,250
+750
61
$89K 0.33%
730
62
$89K 0.33%
1,331
63
$86K 0.32%
3,535
+633
64
$82K 0.31%
3,600
65
$79K 0.3%
1,597
+297
66
$74K 0.28%
2,631
67
$70K 0.26%
1,346
68
$70K 0.26%
1,620
+460
69
$65K 0.24%
1,026
70
$63K 0.24%
50
71
$61K 0.23%
1,000
72
$61K 0.23%
4,000
73
$60K 0.22%
+1,950
74
$59K 0.22%
1,366
75
$59K 0.22%
+3,000
1 2
3
4 5