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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.15%
1,833
77
$114K 0.14%
1,200
78
$110K 0.14%
316
+216
79
$109K 0.14%
1,945
80
$108K 0.13%
3,128
+12
81
$107K 0.13%
5,700
82
$106K 0.13%
1,600
83
$100K 0.12%
+1,800
84
$97K 0.12%
356
85
$97K 0.12%
4,000
86
$96K 0.12%
3,265
87
$94K 0.12%
4,140
88
$89K 0.11%
600
89
$88K 0.11%
700
+500
90
$84K 0.1%
1,200
+100
91
$83K 0.1%
500
92
$80K 0.1%
634
93
$79K 0.1%
407
94
$78K 0.1%
1,284
95
$77K 0.1%
1,865
96
$77K 0.1%
1,026
97
$77K 0.1%
515
98
$75K 0.09%
635
99
$74K 0.09%
3,752
100
$72K 0.09%
1,075
2 3
4
5 6