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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$96.3K
3
+$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.4K

Top Sells

1
+$1.86M
2
+$26.4K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.14%
600
77
$24K 0.13%
333
78
$23K 0.13%
19
79
$21K 0.12%
1,000
80
$21K 0.12%
248
81
$21K 0.12%
780
82
$20K 0.11%
1,603
+6
83
$20K 0.11%
1,280
84
$19K 0.1%
1,431
85
$19K 0.1%
300
86
$19K 0.1%
698
87
$19K 0.1%
120
88
$16K 0.09%
500
89
$16K 0.09%
200
90
$15K 0.08%
4,000
91
$15K 0.08%
552
92
$14K 0.08%
1,400
93
$14K 0.08%
130
94
$14K 0.08%
300
95
$14K 0.08%
260
96
$13K 0.07%
100
97
$12K 0.07%
118
98
$12K 0.07%
250
99
$11K 0.06%
160
100
$11K 0.06%
565
2 3
4
5 6