SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$1.67M
2
+$89.3K
3
+$82.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.7K

Top Sells

1
+$1.86M
2
+$24.8K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6K
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%
534
103
$10K 0.06%
367
104
$10K 0.06%
400
105
$10K 0.06%
3,000
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%
1,000
113
$9K 0.05%
150
114
$9K 0.05%
450
115
$9K 0.05%
+240
116
$9K 0.05%
511
117
$9K 0.05%
135
118
$9K 0.05%
162
119
$9K 0.05%
158
120
$9K 0.05%
1,000
121
$9K 0.05%
280
122
$9K 0.05%
135
123
$8K 0.04%
205
124
$8K 0.04%
100
125
$8K 0.04%
211
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5
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