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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.06%
822
127
$28K 0.05%
250
128
$26K 0.05%
500
129
$26K 0.05%
3,000
130
$26K 0.05%
+100
131
$26K 0.05%
+55
132
$25K 0.05%
300
133
$25K 0.05%
120
+20
134
$25K 0.05%
839
135
$24K 0.05%
769
-502
136
$24K 0.05%
828
137
$22K 0.04%
250
138
$22K 0.04%
652
+352
139
$22K 0.04%
700
140
$21K 0.04%
4,000
141
$21K 0.04%
399
-99
142
$20K 0.04%
500
143
$20K 0.04%
124
144
$20K 0.04%
384
145
$19K 0.04%
1,280
146
$19K 0.04%
1,910
147
$19K 0.04%
300
148
$18K 0.03%
800
149
$18K 0.03%
66
+1
150
$18K 0.03%
352
+2
4 5
6
7 8