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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$200K
3
+$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Top Sells

1
+$217K
2
+$68K
3
+$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.04%
100
127
$6K 0.04%
230
128
$6K 0.04%
40
129
$6K 0.04%
250
130
$6K 0.04%
158
131
$6K 0.04%
115
132
$6K 0.04%
60
133
$6K 0.04%
200
134
$5K 0.03%
3,000
135
$5K 0.03%
3,000
136
$5K 0.03%
55
137
$5K 0.03%
181
138
$5K 0.03%
100
139
$5K 0.03%
103
+61
140
$5K 0.03%
44
141
$5K 0.03%
4,350
142
$4K 0.02%
100
143
$4K 0.02%
300
144
$4K 0.02%
42
145
$4K 0.02%
5
146
$4K 0.02%
132
147
$4K 0.02%
331
148
$4K 0.02%
+100
149
$4K 0.02%
+195
150
$4K 0.02%
100
4 5
6
7 8