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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.12%
360
102
$36K 0.12%
15
103
$34K 0.12%
300
104
$33K 0.11%
1,129
+100
105
$33K 0.11%
533
106
$33K 0.11%
573
107
$33K 0.11%
839
108
$31K 0.11%
1,841
+5
109
$31K 0.11%
615
110
$29K 0.1%
336
111
$29K 0.1%
512
+2
112
$29K 0.1%
400
113
$29K 0.1%
364
114
$29K 0.1%
540
+215
115
$28K 0.1%
1,000
116
$27K 0.09%
509
+2
117
$27K 0.09%
1,000
118
$27K 0.09%
625
119
$27K 0.09%
585
120
$26K 0.09%
80
121
$26K 0.09%
250
122
$26K 0.09%
221
123
$26K 0.09%
135
124
$26K 0.09%
250
125
$26K 0.09%
552
3 4
5
6 7