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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$85.2K
3
+$67.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.9K

Top Sells

1
+$152K
2
+$150K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$86.3K
5
SIR
SELECT INCOME REIT
SIR
+$75.8K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.44%
5,700
52
$110K 0.42%
+6,000
53
$107K 0.41%
1,400
54
$104K 0.4%
500
55
$101K 0.39%
2,513
56
$100K 0.38%
6,069
+30
57
$97K 0.37%
8,000
58
$94K 0.36%
2,050
59
$93K 0.36%
7,250
60
$92K 0.35%
545
61
$89K 0.34%
696
+2
62
$82K 0.31%
1,747
63
$78K 0.3%
909
64
$70K 0.27%
3,237
-795
65
$69K 0.26%
600
66
$64K 0.25%
1,620
67
$64K 0.25%
4,429
+1,500
68
$63K 0.24%
50
69
$63K 0.24%
1,000
70
$63K 0.24%
1,032
71
$62K 0.24%
4,300
72
$61K 0.23%
2,465
-166
73
$61K 0.23%
3,100
-500
74
$60K 0.23%
1,879
75
$56K 0.21%
1,026
1 2
3
4 5