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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.04%
55
127
$7K 0.04%
158
128
$7K 0.04%
500
129
$6K 0.04%
230
130
$6K 0.04%
40
131
$6K 0.04%
115
132
$6K 0.04%
60
133
$6K 0.04%
152
134
$6K 0.04%
200
135
$6K 0.04%
244
136
$6K 0.04%
181
137
$6K 0.04%
100
138
$5K 0.03%
42
139
$5K 0.03%
3,000
140
$5K 0.03%
44
141
$5K 0.03%
100
142
$4K 0.02%
5
143
$4K 0.02%
300
144
$4K 0.02%
100
145
$4K 0.02%
4,000
146
$4K 0.02%
3,000
147
$4K 0.02%
132
148
$4K 0.02%
331
149
$4K 0.02%
124
150
$4K 0.02%
100
4 5
6
7 8