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

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
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%
1,280
134
$18K 0.07%
129
135
$18K 0.07%
+1,552
136
$18K 0.07%
250
137
$17K 0.06%
1,000
138
$17K 0.06%
3,000
139
$16K 0.06%
200
-411
140
$16K 0.06%
325
141
$16K 0.06%
102
+92
142
$15K 0.06%
160
143
$15K 0.06%
605
144
$15K 0.06%
1,000
145
$14K 0.05%
400
146
$14K 0.05%
100
147
$14K 0.05%
565
148
$14K 0.05%
197
149
$14K 0.05%
251
+3
150
$14K 0.05%
260
4 5
6
7 8