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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.04%
1,650
77
$135K 0.04%
1,400
78
$130K 0.04%
5,118
79
$129K 0.04%
356
80
$122K 0.04%
4,322
-159
81
$122K 0.04%
3,904
+62
82
$115K 0.04%
2,267
+34
83
$114K 0.04%
1,600
84
$114K 0.04%
2,515
-1,000
85
$112K 0.03%
2,681
86
$110K 0.03%
4,140
87
$110K 0.03%
1,550
88
$109K 0.03%
700
89
$109K 0.03%
1,000
90
$102K 0.03%
2,400
91
$101K 0.03%
1,400
92
$99.7K 0.03%
1,710
-200
93
$93.4K 0.03%
801
+5
94
$93.2K 0.03%
490
-96
95
$90.3K 0.03%
2,500
-2,000
96
$88.2K 0.03%
4,390
97
$87.5K 0.03%
437
98
$86.3K 0.03%
500
99
$86.1K 0.03%
500
100
$84K 0.03%
15,000
2 3
4
5 6