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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.21%
3,915
77
$48K 0.18%
1,331
78
$47K 0.18%
356
79
$47K 0.18%
3,500
80
$46K 0.18%
3,000
81
$45K 0.17%
2,334
+28
82
$44K 0.17%
281
83
$44K 0.17%
509
84
$42K 0.16%
500
85
$41K 0.16%
370
-360
86
$41K 0.16%
14,300
87
$37K 0.14%
1,500
-600
88
$37K 0.14%
1,500
89
$36K 0.14%
1,450
-425
90
$33K 0.13%
2,250
91
$33K 0.13%
300
92
$32K 0.12%
100
93
$32K 0.12%
310
94
$31K 0.12%
1,129
95
$31K 0.12%
600
96
$30K 0.11%
540
97
$29K 0.11%
615
98
$29K 0.11%
1,667
-333
99
$29K 0.11%
600
100
$28K 0.11%
765
-137
2 3
4
5 6