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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.12%
533
102
$33K 0.12%
+14,300
103
$31K 0.12%
+360
104
$30K 0.11%
+1,700
105
$30K 0.11%
573
106
$30K 0.11%
364
107
$29K 0.11%
336
108
$29K 0.11%
1,029
+180
109
$29K 0.11%
+839
110
$28K 0.1%
1,836
+5
111
$28K 0.1%
510
112
$27K 0.1%
+1,000
113
$27K 0.1%
250
-685
114
$27K 0.1%
6,000
115
$27K 0.1%
1,000
116
$27K 0.1%
552
117
$26K 0.1%
250
118
$26K 0.1%
507
+1
119
$26K 0.1%
400
120
$25K 0.09%
+625
121
$23K 0.09%
221
+103
122
$23K 0.09%
600
123
$23K 0.09%
585
124
$22K 0.08%
100
125
$22K 0.08%
200
3 4
5
6 7