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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.14%
4,140
-2,022
77
$72K 0.14%
665
78
$71K 0.14%
6,000
79
$70K 0.13%
1,620
80
$70K 0.13%
1,595
81
$68K 0.13%
+407
82
$68K 0.13%
3,265
-870
83
$67K 0.13%
+634
84
$66K 0.13%
1,095
+1,000
85
$66K 0.13%
+300
86
$65K 0.13%
1,278
87
$65K 0.13%
1,284
88
$64K 0.12%
635
+600
89
$63K 0.12%
6,000
-400
90
$62K 0.12%
1,026
91
$61K 0.12%
1,032
92
$61K 0.12%
3,915
93
$59K 0.11%
1,000
94
$58K 0.11%
2,674
95
$57K 0.11%
+1,000
96
$55K 0.11%
1,000
97
$54K 0.1%
+340
98
$53K 0.1%
1,000
99
$52K 0.1%
3,500
100
$50K 0.1%
500
+300
2 3
4
5 6