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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.07%
254
+130
102
$9K 0.06%
+187
103
$9K 0.06%
+400
104
$9K 0.06%
367
-118
105
$9K 0.06%
400
106
$9K 0.06%
158
107
$9K 0.06%
1,000
108
$9K 0.06%
190
109
$8K 0.05%
100
110
$8K 0.05%
150
111
$8K 0.05%
135
112
$8K 0.05%
87
113
$8K 0.05%
44
114
$8K 0.05%
135
115
$8K 0.05%
200
116
$8K 0.05%
200
117
$7K 0.05%
+250
118
$7K 0.05%
100
119
$7K 0.05%
500
120
$7K 0.05%
247
121
$6K 0.04%
230
122
$6K 0.04%
40
123
$6K 0.04%
+123
124
$6K 0.04%
100
125
$6K 0.04%
118
3 4
5
6 7