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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.14%
250
77
$27K 0.14%
333
78
$25K 0.13%
550
79
$23K 0.12%
1,000
80
$22K 0.11%
1,431
81
$21K 0.11%
1,280
82
$21K 0.11%
1,613
+5
83
$20K 0.1%
248
84
$19K 0.1%
120
85
$16K 0.08%
500
86
$16K 0.08%
200
87
$16K 0.08%
250
88
$15K 0.08%
300
89
$15K 0.08%
260
90
$14K 0.07%
4,000
91
$14K 0.07%
130
92
$14K 0.07%
14
93
$13K 0.07%
200
94
$13K 0.07%
100
95
$13K 0.07%
3,000
96
$13K 0.07%
552
97
$12K 0.06%
225
98
$12K 0.06%
565
99
$12K 0.06%
3,000
100
$12K 0.06%
534
2 3
4
5 6