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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.1%
100
102
$24K 0.09%
6,000
103
$24K 0.09%
585
104
$23K 0.09%
849
105
$21K 0.08%
1,000
106
$21K 0.08%
500
107
$20K 0.08%
200
108
$20K 0.08%
246
109
$19K 0.08%
1,000
110
$19K 0.08%
129
111
$19K 0.08%
552
112
$18K 0.07%
1,280
113
$18K 0.07%
300
114
$17K 0.07%
160
115
$17K 0.07%
3,000
116
$17K 0.07%
325
117
$16K 0.06%
565
118
$16K 0.06%
135
119
$16K 0.06%
200
120
$15K 0.06%
400
121
$15K 0.06%
100
122
$15K 0.06%
211
123
$15K 0.06%
260
124
$14K 0.06%
225
125
$13K 0.05%
118
3 4
5
6 7