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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.9K 0.03%
2,079
+7
102
$77.6K 0.02%
1,026
103
$73.3K 0.02%
698
104
$70.9K 0.02%
1,000
105
$69.6K 0.02%
370
106
$69.1K 0.02%
405
+5
107
$68.6K 0.02%
+650
108
$67.2K 0.02%
2,000
109
$66.9K 0.02%
135
110
$63.6K 0.02%
500
111
$63.4K 0.02%
245
112
$62.5K 0.02%
500
113
$62.5K 0.02%
200
114
$61.7K 0.02%
50
115
$61.6K 0.02%
550
116
$60.6K 0.02%
1,000
117
$59.4K 0.02%
822
118
$59.3K 0.02%
500
119
$57K 0.02%
1,040
+515
120
$55.7K 0.02%
2,588
+8
121
$55K 0.02%
797
-45
122
$54.7K 0.02%
1,950
123
$54.1K 0.02%
475
-60
124
$53.8K 0.02%
200
125
$53.2K 0.02%
240
3 4
5
6 7