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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$96.3K
3
+$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.4K

Top Sells

1
+$1.86M
2
+$26.4K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.06%
265
102
$10K 0.06%
367
103
$10K 0.06%
400
104
$10K 0.06%
3,000
105
$10K 0.06%
534
106
$10K 0.06%
252
107
$10K 0.06%
490
108
$10K 0.06%
200
109
$10K 0.06%
300
110
$10K 0.06%
190
111
$10K 0.06%
254
112
$9K 0.05%
150
113
$9K 0.05%
450
114
$9K 0.05%
+240
115
$9K 0.05%
511
116
$9K 0.05%
135
117
$9K 0.05%
162
118
$9K 0.05%
158
119
$9K 0.05%
1,000
120
$9K 0.05%
280
121
$9K 0.05%
1,000
122
$9K 0.05%
135
123
$8K 0.04%
205
124
$8K 0.04%
100
125
$8K 0.04%
211
3 4
5
6 7