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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.26%
783
+2
52
$130K 0.25%
+1,113
53
$128K 0.25%
1,566
54
$127K 0.24%
500
55
$123K 0.24%
+5,250
56
$121K 0.23%
545
57
$121K 0.23%
1,450
58
$121K 0.23%
+5,500
59
$117K 0.23%
1,627
60
$115K 0.22%
+1,200
61
$112K 0.22%
8,000
62
$109K 0.21%
3,176
-218
63
$107K 0.21%
3,500
64
$100K 0.19%
1,940
+292
65
$94K 0.18%
1,280
+940
66
$89K 0.17%
+2,410
67
$89K 0.17%
600
68
$88K 0.17%
4,275
69
$87K 0.17%
4,000
70
$85K 0.16%
3,089
+17
71
$83K 0.16%
600
+400
72
$77K 0.15%
356
73
$76K 0.15%
1,271
74
$74K 0.14%
6,052
-425
75
$74K 0.14%
50
1 2
3
4 5