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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.5K 0.02%
1,620
127
$48.9K 0.02%
1,431
128
$48.3K 0.01%
207
129
$45K 0.01%
300
130
$44.8K 0.01%
468
+228
131
$44.1K 0.01%
+500
132
$43.2K 0.01%
2,325
133
$43.2K 0.01%
169
134
$41.9K 0.01%
11
135
$41.4K 0.01%
500
136
$39.3K 0.01%
3,500
137
$39.2K 0.01%
400
138
$37.8K 0.01%
40
139
$36.9K 0.01%
299
140
$35.8K 0.01%
200
141
$35.2K 0.01%
252
142
$33.9K 0.01%
500
143
$33.3K 0.01%
109
144
$33.2K 0.01%
4,150
145
$32.7K 0.01%
250
146
$31.2K 0.01%
290
147
$31K 0.01%
800
148
$30.1K 0.01%
3,000
149
$28.6K 0.01%
500
150
$28.1K 0.01%
496
4 5
6
7 8