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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$142K
3
+$112K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$91.2K

Top Sells

1
+$141K
2
+$72.6K
3
+$32.1K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.08%
135
127
$21K 0.08%
1,000
128
$20K 0.08%
200
129
$20K 0.08%
384
130
$20K 0.08%
500
131
$20K 0.08%
300
132
$19K 0.07%
340
+100
133
$18K 0.07%
250
134
$18K 0.07%
1,280
135
$18K 0.07%
129
136
$18K 0.07%
+1,552
137
$17K 0.06%
1,000
138
$17K 0.06%
3,000
139
$16K 0.06%
200
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140
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325
141
$16K 0.06%
102
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142
$15K 0.06%
160
143
$15K 0.06%
605
144
$15K 0.06%
1,000
145
$14K 0.05%
197
146
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251
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147
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260
148
$14K 0.05%
190
149
$14K 0.05%
400
150
$14K 0.05%
100
4 5
6
7 8