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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.07%
839
127
$16K 0.06%
124
-5
128
$16K 0.06%
+102
129
$16K 0.06%
200
130
$16K 0.06%
100
131
$15K 0.06%
700
132
$15K 0.06%
100
133
$14K 0.05%
565
134
$14K 0.05%
187
135
$14K 0.05%
307
+56
136
$14K 0.05%
260
137
$14K 0.05%
2,000
138
$14K 0.05%
190
139
$13K 0.05%
160
140
$13K 0.05%
667
-333
141
$12K 0.05%
39
142
$12K 0.05%
564
143
$12K 0.05%
308
144
$12K 0.05%
349
145
$11K 0.04%
67
-33
146
$11K 0.04%
63
+7
147
$11K 0.04%
3,000
148
$11K 0.04%
197
149
$11K 0.04%
252
150
$11K 0.04%
250
4 5
6
7 8