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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.15%
19
77
$24K 0.14%
1,431
-1,000
78
$22K 0.13%
120
79
$22K 0.13%
333
80
$21K 0.12%
1,597
+75
81
$21K 0.12%
300
82
$20K 0.12%
1,280
83
$20K 0.12%
1,000
84
$20K 0.12%
248
85
$20K 0.12%
780
86
$19K 0.11%
698
87
$17K 0.1%
440
88
$16K 0.09%
500
89
$16K 0.09%
200
90
$15K 0.09%
552
91
$15K 0.09%
83
92
$13K 0.08%
100
+84
93
$13K 0.08%
130
94
$13K 0.08%
260
95
$12K 0.07%
118
96
$12K 0.07%
1,000
97
$12K 0.07%
300
98
$12K 0.07%
300
99
$12K 0.07%
250
100
$11K 0.06%
280
2 3
4
5 6