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
$17M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.06%
254
102
$11K 0.06%
565
103
$11K 0.06%
200
104
$10K 0.06%
160
105
$10K 0.06%
367
106
$10K 0.06%
490
107
$10K 0.06%
1,000
108
$10K 0.06%
265
109
$9K 0.05%
450
110
$9K 0.05%
1,400
111
$9K 0.05%
252
112
$9K 0.05%
211
113
$8K 0.05%
205
114
$8K 0.05%
150
115
$8K 0.05%
511
116
$8K 0.05%
400
117
$8K 0.05%
135
118
$8K 0.05%
534
119
$8K 0.05%
162
120
$8K 0.05%
190
121
$8K 0.05%
135
122
$8K 0.05%
247
123
$7K 0.04%
87
124
$7K 0.04%
340
125
$7K 0.04%
100
3 4
5
6 7