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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$200K
3
+$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Top Sells

1
+$217K
2
+$68K
3
+$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.13%
333
77
$21K 0.12%
120
78
$20K 0.12%
780
79
$19K 0.11%
1,522
+5
80
$19K 0.11%
1,280
81
$19K 0.11%
1,000
82
$19K 0.11%
248
83
$18K 0.11%
300
84
$17K 0.1%
698
85
$16K 0.09%
500
86
$16K 0.09%
200
87
$15K 0.09%
534
88
$15K 0.09%
250
89
$15K 0.09%
552
90
$15K 0.09%
83
91
$14K 0.08%
1,400
92
$14K 0.08%
440
93
$14K 0.08%
260
94
$13K 0.08%
1,000
95
$12K 0.07%
118
96
$12K 0.07%
130
97
$12K 0.07%
300
98
$12K 0.07%
300
99
$11K 0.06%
565
100
$11K 0.06%
280
2 3
4
5 6