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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.04%
150
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$8K 0.04%
200
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$8K 0.04%
323
-163
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$8K 0.04%
244
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$7K 0.03%
100
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60
132
$7K 0.03%
280
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$7K 0.03%
500
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$6K 0.03%
40
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$6K 0.03%
80
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$6K 0.03%
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$6K 0.03%
130
+1
138
$6K 0.03%
100
139
$6K 0.03%
340
140
$5K 0.02%
100
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42
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$5K 0.02%
54
143
$5K 0.02%
5
144
$5K 0.02%
81
145
$5K 0.02%
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146
$5K 0.02%
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147
$4K 0.02%
+20
148
$4K 0.02%
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149
$4K 0.02%
132
150
$4K 0.02%
58
4 5
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7 8