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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.16%
1,431
77
$29K 0.14%
120
78
$27K 0.13%
6,000
79
$27K 0.13%
250
80
$26K 0.13%
250
81
$24K 0.12%
533
82
$22K 0.11%
1,699
+86
83
$21K 0.1%
248
84
$20K 0.1%
1,000
85
$20K 0.1%
+970
86
$20K 0.1%
550
87
$19K 0.09%
1,280
88
$19K 0.09%
500
89
$17K 0.08%
300
90
$17K 0.08%
250
91
$16K 0.08%
200
92
$15K 0.07%
552
93
$15K 0.07%
200
94
$15K 0.07%
1,000
95
$14K 0.07%
129
-1
96
$14K 0.07%
260
97
$13K 0.06%
225
98
$13K 0.06%
1,000
99
$12K 0.06%
160
100
$12K 0.06%
100
2 3
4
5 6