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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.08%
+3,000
127
$23K 0.08%
600
128
$23K 0.08%
+100
129
$22K 0.08%
100
130
$22K 0.08%
6,000
131
$22K 0.08%
300
132
$21K 0.07%
+700
133
$21K 0.07%
200
134
$21K 0.07%
340
135
$21K 0.07%
129
136
$21K 0.07%
1,000
137
$21K 0.07%
200
138
$21K 0.07%
+5,000
139
$20K 0.07%
384
140
$20K 0.07%
+200
141
$20K 0.07%
500
142
$19K 0.07%
564
+164
143
$19K 0.07%
+2,000
144
$17K 0.06%
1,280
145
$17K 0.06%
250
146
$16K 0.05%
160
147
$16K 0.05%
200
148
$16K 0.05%
102
149
$15K 0.05%
100
150
$14K 0.05%
39
4 5
6
7 8