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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.05%
240
127
$13K 0.05%
3,000
128
$13K 0.05%
228
+1
129
$13K 0.05%
250
130
$12K 0.05%
252
131
$12K 0.05%
1,000
132
$12K 0.05%
190
133
$11K 0.04%
800
134
$11K 0.04%
197
135
$11K 0.04%
1,000
136
$11K 0.04%
9
137
$10K 0.04%
200
138
$10K 0.04%
511
139
$10K 0.04%
400
140
$10K 0.04%
534
141
$10K 0.04%
323
142
$9K 0.04%
150
143
$9K 0.04%
158
144
$9K 0.04%
136
+4
145
$8K 0.03%
230
146
$8K 0.03%
133
147
$8K 0.03%
100
148
$8K 0.03%
500
149
$7K 0.03%
40
150
$7K 0.03%
4,000
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6
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