SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$546K
3
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1
+$734K
2
+$228K
3
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$553B
$251K 0.07%
1,214
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.86B
$240K 0.07%
1,450
SWK icon
53
Stanley Black & Decker
SWK
$12.1B
$240K 0.07%
3,234
-375
PG icon
54
Procter & Gamble
PG
$343B
$239K 0.07%
1,669
-996
MRK icon
55
Merck
MRK
$270B
$239K 0.07%
2,267
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.62T
$220K 0.06%
700
PFE icon
57
Pfizer
PFE
$152B
$218K 0.06%
8,748
+3,630
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10B
$213K 0.06%
9,106
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.9B
$204K 0.06%
2,172
+426
HD icon
60
Home Depot
HD
$327B
$199K 0.06%
578
+6
O icon
61
Realty Income
O
$59.9B
$197K 0.06%
3,500
+400
EBAY icon
62
eBay
EBAY
$46.4B
$196K 0.06%
2,255
+1
TGT icon
63
Target
TGT
$58.9B
$196K 0.06%
2,000
GFL icon
64
GFL Environmental
GFL
$14.5B
$193K 0.06%
4,500
TOL icon
65
Toll Brothers
TOL
$13.5B
$190K 0.05%
1,405
+710
VZ icon
66
Verizon
VZ
$201B
$188K 0.05%
4,611
+2,096
UBER icon
67
Uber
UBER
$152B
$187K 0.05%
2,293
CSCO icon
68
Cisco
CSCO
$361B
$185K 0.05%
2,400
QQQ icon
69
Invesco QQQ Trust
QQQ
$439B
$181K 0.05%
295
C icon
70
Citigroup
C
$218B
$181K 0.05%
1,550
DVY icon
71
iShares Select Dividend ETF
DVY
$22.9B
$174K 0.05%
1,232
CART icon
72
Maplebear
CART
$10B
$173K 0.05%
3,850
-250
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$31.2B
$168K 0.05%
1,424
AMZN icon
74
Amazon
AMZN
$2.85T
$166K 0.05%
720
+60
SCHW icon
75
Charles Schwab
SCHW
$159B
$165K 0.05%
1,655
-200
1 2
3
4 5