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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.2%
1,879
77
$59K 0.2%
4,300
+300
78
$59K 0.2%
1,366
79
$58K 0.2%
1,000
80
$58K 0.2%
1,875
+150
81
$57K 0.2%
3,915
82
$57K 0.2%
1,032
83
$56K 0.19%
356
84
$54K 0.18%
1,216
85
$52K 0.18%
452
86
$51K 0.17%
2,929
+250
87
$50K 0.17%
3,500
88
$49K 0.17%
902
+278
89
$48K 0.16%
2,306
+10
90
$47K 0.16%
281
91
$43K 0.15%
310
92
$42K 0.14%
500
93
$41K 0.14%
509
94
$41K 0.14%
1,500
95
$39K 0.13%
2,250
+550
96
$39K 0.13%
3,499
-514
97
$38K 0.13%
14,300
98
$37K 0.13%
+100
99
$37K 0.13%
2,000
100
$37K 0.13%
1,389
2 3
4
5 6