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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.06%
700
127
$50K 0.06%
400
128
$49K 0.06%
797
129
$48K 0.06%
200
+100
130
$48K 0.06%
6,000
131
$47K 0.06%
1,000
132
$45K 0.06%
500
133
$45K 0.06%
1,412
134
$45K 0.06%
156
+107
135
$45K 0.06%
400
136
$43K 0.05%
500
137
$41K 0.05%
135
138
$41K 0.05%
839
139
$39K 0.05%
3,700
140
$38K 0.05%
+329
141
$38K 0.05%
550
142
$37K 0.05%
1,000
143
$37K 0.05%
637
144
$36K 0.04%
308
145
$36K 0.04%
+98
146
$33K 0.04%
1,334
-333
147
$33K 0.04%
+900
148
$32K 0.04%
200
149
$29K 0.04%
200
150
$29K 0.04%
828
4 5
6
7 8