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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.04%
115
127
$6K 0.04%
4,350
+4,000
128
$5K 0.03%
100
129
$5K 0.03%
82
130
$5K 0.03%
181
131
$5K 0.03%
331
132
$5K 0.03%
182
133
$5K 0.03%
+300
134
$5K 0.03%
55
135
$4K 0.03%
54
136
$3K 0.02%
38
137
$3K 0.02%
42
138
$3K 0.02%
99
139
$3K 0.02%
+61
140
$3K 0.02%
5
141
$3K 0.02%
132
142
$3K 0.02%
58
143
$3K 0.02%
34
144
$3K 0.02%
165
145
$3K 0.02%
95
146
$3K 0.02%
124
147
$3K 0.02%
46
148
$3K 0.02%
16
149
$3K 0.02%
243
150
$3K 0.02%
38
4 5
6
7 8