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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.22%
558
77
$57K 0.21%
1,879
78
$57K 0.21%
3,915
79
$54K 0.2%
1,032
80
$54K 0.2%
+1,725
81
$53K 0.2%
+15
82
$52K 0.19%
452
83
$51K 0.19%
+2,679
84
$51K 0.19%
3,500
85
$51K 0.19%
356
86
$51K 0.19%
600
87
$49K 0.18%
1,216
88
$48K 0.18%
2,296
+530
89
$43K 0.16%
4,013
90
$42K 0.16%
500
91
$41K 0.15%
+1,000
92
$41K 0.15%
624
93
$41K 0.15%
+1,500
94
$40K 0.15%
509
95
$39K 0.15%
2,000
96
$38K 0.14%
281
97
$37K 0.14%
+310
98
$34K 0.13%
1,389
99
$33K 0.12%
615
100
$33K 0.12%
300
2 3
4
5 6