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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.09%
880
102
$72K 0.09%
1,620
103
$71K 0.09%
1,271
104
$70K 0.09%
3,915
105
$69K 0.09%
300
106
$69K 0.09%
751
+2
107
$68K 0.08%
11,000
+6,500
108
$67K 0.08%
1,032
109
$66K 0.08%
1,000
110
$64K 0.08%
1,048
111
$64K 0.08%
2,925
112
$62K 0.08%
1,000
113
$59K 0.07%
1,000
114
$59K 0.07%
370
115
$58K 0.07%
2,920
116
$58K 0.07%
281
117
$58K 0.07%
340
118
$57K 0.07%
822
119
$56K 0.07%
2,424
+6
120
$55K 0.07%
2,509
121
$54K 0.07%
1,125
122
$54K 0.07%
3,500
123
$53K 0.07%
301
124
$52K 0.06%
769
125
$51K 0.06%
+200
3 4
5
6 7