SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$89.3K
3
+$82.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.7K

Top Sells

1
+$1.86M
2
+$24.8K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.04%
200
-240
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$7K 0.04%
3,000
128
$7K 0.04%
55
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$7K 0.04%
500
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$7K 0.04%
247
131
$6K 0.03%
230
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$6K 0.03%
340
133
$6K 0.03%
40
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$6K 0.03%
87
135
$6K 0.03%
100
136
$6K 0.03%
115
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$6K 0.03%
60
138
$6K 0.03%
152
139
$6K 0.03%
200
140
$5K 0.03%
42
141
$5K 0.03%
244
142
$5K 0.03%
181
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$5K 0.03%
100
144
$4K 0.02%
132
145
$4K 0.02%
331
146
$4K 0.02%
44
147
$4K 0.02%
100
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$4K 0.02%
100
149
$4K 0.02%
61
150
$4K 0.02%
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