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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.04%
800
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$8K 0.04%
200
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$7K 0.04%
87
129
$7K 0.04%
100
130
$7K 0.04%
60
131
$7K 0.04%
280
132
$6K 0.03%
42
133
$6K 0.03%
115
134
$6K 0.03%
129
+1
135
$6K 0.03%
256
136
$6K 0.03%
152
137
$6K 0.03%
185
138
$6K 0.03%
100
139
$6K 0.03%
230
140
$6K 0.03%
340
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$6K 0.03%
40
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$5K 0.03%
5
143
$5K 0.03%
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$5K 0.03%
44
145
$4K 0.02%
100
146
$4K 0.02%
54
147
$4K 0.02%
124
148
$4K 0.02%
331
149
$4K 0.02%
+81
150
$4K 0.02%
58
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7 8