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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.39%
6,039
+12
52
$112K 0.38%
2,513
53
$108K 0.37%
2,050
54
$105K 0.36%
1,400
55
$104K 0.36%
694
56
$102K 0.35%
909
57
$102K 0.35%
4,032
+497
58
$99K 0.34%
8,000
59
$99K 0.34%
5,625
60
$93K 0.32%
500
61
$92K 0.32%
7,250
62
$92K 0.32%
730
63
$89K 0.3%
+9,236
64
$83K 0.28%
1,747
+150
65
$81K 0.28%
1,331
66
$80K 0.27%
3,600
67
$78K 0.27%
2,631
68
$70K 0.24%
1,346
69
$69K 0.24%
1,620
70
$66K 0.23%
1,026
71
$65K 0.22%
50
72
$65K 0.22%
2,100
+150
73
$64K 0.22%
600
74
$63K 0.22%
558
75
$60K 0.21%
3,000
1 2
3
4 5