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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.06%
486
102
$11K 0.06%
160
103
$11K 0.06%
118
104
$11K 0.06%
1,000
105
$11K 0.06%
135
106
$11K 0.06%
211
107
$11K 0.06%
490
108
$11K 0.06%
1,000
109
$11K 0.06%
1,000
110
$10K 0.05%
240
111
$10K 0.05%
400
112
$10K 0.05%
252
113
$10K 0.05%
300
114
$10K 0.05%
190
115
$10K 0.05%
135
116
$9K 0.05%
450
117
$9K 0.05%
121
118
$9K 0.05%
158
119
$8K 0.04%
150
120
$8K 0.04%
511
121
$8K 0.04%
244
122
$8K 0.04%
500
123
$8K 0.04%
190
124
$8K 0.04%
200
125
$8K 0.04%
100
3 4
5
6 7