SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$239K
2
+$125K
3
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

1
+$63.6K
2
+$36.7K
3
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

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%
333
77
$29K 0.14%
120
78
$27K 0.13%
250
79
$27K 0.13%
6,000
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%
200
93
$15K 0.07%
1,000
94
$15K 0.07%
552
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