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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.2%
600
77
$51K 0.2%
1,160
78
$46K 0.18%
1,216
79
$46K 0.18%
4,013
80
$45K 0.18%
360
81
$43K 0.17%
509
82
$43K 0.17%
2,000
83
$42K 0.17%
500
84
$37K 0.15%
1,760
+6
85
$36K 0.14%
300
86
$33K 0.13%
615
87
$33K 0.13%
600
88
$30K 0.12%
573
89
$30K 0.12%
1,000
90
$30K 0.12%
333
91
$29K 0.11%
336
92
$29K 0.11%
735
93
$28K 0.11%
281
94
$28K 0.11%
338
+104
95
$28K 0.11%
200
96
$27K 0.11%
1,829
+116
97
$27K 0.11%
250
98
$27K 0.11%
250
99
$26K 0.1%
507
-3
100
$26K 0.1%
502
-2
2 3
4
5 6