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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.31%
1,500
52
$247K 0.31%
4,050
+3,150
53
$244K 0.3%
4,034
54
$241K 0.3%
2,129
55
$218K 0.27%
1,680
+1,500
56
$216K 0.27%
18,323
+13
57
$198K 0.25%
887
+1
58
$183K 0.23%
1,566
59
$183K 0.23%
4,900
+1,400
60
$178K 0.22%
1,460
+180
61
$176K 0.22%
2,267
-109
62
$166K 0.21%
2,626
63
$164K 0.2%
1,113
64
$161K 0.2%
2,657
+1,704
65
$160K 0.2%
1,400
66
$157K 0.2%
1,450
67
$147K 0.18%
4,340
68
$146K 0.18%
4,445
69
$145K 0.18%
1,700
+1,150
70
$144K 0.18%
5,250
71
$140K 0.17%
5,500
72
$138K 0.17%
600
73
$136K 0.17%
500
74
$130K 0.16%
2,410
75
$122K 0.15%
8,000
1 2
3
4 5