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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.06%
118
102
$12K 0.06%
3,000
103
$12K 0.06%
211
104
$11K 0.05%
565
105
$11K 0.05%
534
106
$10K 0.05%
240
107
$10K 0.05%
511
108
$10K 0.05%
135
109
$10K 0.05%
252
110
$10K 0.05%
158
111
$10K 0.05%
490
112
$10K 0.05%
1,000
113
$10K 0.05%
190
114
$10K 0.05%
135
115
$9K 0.04%
300
116
$9K 0.04%
200
117
$9K 0.04%
230
118
$9K 0.04%
450
119
$9K 0.04%
800
120
$9K 0.04%
4,000
121
$9K 0.04%
400
122
$9K 0.04%
3,000
123
$9K 0.04%
87
124
$9K 0.04%
9
-5
125
$8K 0.04%
100
3 4
5
6 7