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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.06%
571
52
$209K 0.06%
2,000
53
$208K 0.06%
1,007
54
$204K 0.06%
741
-12
55
$203K 0.06%
2,267
56
$197K 0.06%
1,450
57
$193K 0.06%
5,700
58
$185K 0.06%
7,610
-452
59
$180K 0.06%
1,513
+13
60
$180K 0.06%
3,100
61
$178K 0.06%
5,464
62
$173K 0.05%
2,553
63
$167K 0.05%
2,293
64
$165K 0.05%
1,232
65
$156K 0.05%
6,862
-4,376
66
$154K 0.05%
1,293
67
$149K 0.05%
600
-500
68
$148K 0.05%
2,400
69
$147K 0.05%
1,000
-1,000
70
$145K 0.04%
1,855
-1,000
71
$145K 0.04%
3,000
+1,000
72
$141K 0.04%
2,410
73
$141K 0.04%
2,350
74
$138K 0.04%
295
75
$136K 0.04%
515
1 2
3
4 5