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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.12%
1,313
77
$18K 0.12%
300
78
$18K 0.12%
248
79
$18K 0.12%
500
80
$17K 0.12%
698
-225
81
$17K 0.12%
300
82
$16K 0.11%
200
83
$16K 0.11%
300
84
$15K 0.1%
260
85
$13K 0.09%
83
86
$13K 0.09%
244
87
$12K 0.08%
565
88
$12K 0.08%
130
89
$12K 0.08%
511
90
$12K 0.08%
300
91
$11K 0.07%
160
92
$11K 0.07%
118
93
$11K 0.07%
200
94
$11K 0.07%
152
95
$11K 0.07%
441
96
$11K 0.07%
252
97
$11K 0.07%
211
98
$11K 0.07%
490
99
$10K 0.07%
340
100
$10K 0.07%
450
-2,200
2 3
4
5 6