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

Top Buys

1
+$239K
2
+$125K
3
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

1
+$63.6K
2
+$36.7K
3
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

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
127
$8K 0.04%
200
128
$8K 0.04%
244
129
$8K 0.04%
323
-163
130
$7K 0.03%
500
131
$7K 0.03%
100
132
$7K 0.03%
60
133
$7K 0.03%
280
134
$6K 0.03%
340
135
$6K 0.03%
40
136
$6K 0.03%
80
-41
137
$6K 0.03%
115
138
$6K 0.03%
130
+1
139
$6K 0.03%
100
140
$5K 0.02%
100
141
$5K 0.02%
42
142
$5K 0.02%
54
143
$5K 0.02%
5
144
$5K 0.02%
81
145
$5K 0.02%
44
146
$5K 0.02%
152
147
$4K 0.02%
+20
148
$4K 0.02%
124
149
$4K 0.02%
132
150
$4K 0.02%
58
4 5
6
7 8