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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.09%
1,879
102
$45K 0.09%
1,865
103
$45K 0.09%
1,368
104
$44K 0.08%
370
105
$43K 0.08%
281
106
$43K 0.08%
500
107
$42K 0.08%
400
108
$42K 0.08%
2,398
+10
109
$41K 0.08%
1,178
110
$40K 0.08%
2,920
+520
111
$38K 0.07%
500
112
$37K 0.07%
301
113
$37K 0.07%
600
114
$36K 0.07%
308
+58
115
$36K 0.07%
700
116
$36K 0.07%
1,667
117
$35K 0.07%
550
118
$34K 0.07%
+400
119
$34K 0.07%
5,700
120
$34K 0.07%
2,925
121
$34K 0.07%
709
+4
122
$33K 0.06%
200
123
$32K 0.06%
135
124
$31K 0.06%
3,900
-500
125
$30K 0.06%
700
3 4
5
6 7