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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$200K
3
+$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Top Sells

1
+$217K
2
+$68K
3
+$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K 0.02%
16
152
$3K 0.02%
+52
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$3K 0.02%
242
154
$3K 0.02%
38
155
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305
156
$3K 0.02%
39
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61
158
$3K 0.02%
54
159
$3K 0.02%
+101
160
$3K 0.02%
82
161
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58
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$3K 0.02%
34
163
$3K 0.02%
165
164
$3K 0.02%
124
165
$3K 0.02%
+117
166
$2K 0.01%
99
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$2K 0.01%
16
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$2K 0.01%
4,000
169
$2K 0.01%
35
170
$2K 0.01%
58
-4
171
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172
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58
174
$2K 0.01%
26
175
$2K 0.01%
138
5 6
7
8 9