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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.11%
1,000
102
$27K 0.1%
250
103
$27K 0.1%
360
104
$27K 0.1%
552
105
$26K 0.1%
2,050
+209
106
$26K 0.1%
250
107
$24K 0.09%
221
108
$24K 0.09%
514
+2
109
$24K 0.09%
6,000
110
$23K 0.09%
512
+3
111
$23K 0.09%
625
112
$22K 0.08%
80
113
$22K 0.08%
135
114
$22K 0.08%
1,000
115
$20K 0.08%
5,000
116
$20K 0.08%
2,470
-1,029
117
$19K 0.07%
200
118
$19K 0.07%
300
119
$18K 0.07%
340
120
$18K 0.07%
384
121
$18K 0.07%
200
122
$18K 0.07%
200
123
$18K 0.07%
400
124
$17K 0.07%
1,280
125
$17K 0.07%
500
3 4
5
6 7