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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K 0.02%
242
152
$3K 0.02%
38
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39
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61
155
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54
156
$3K 0.02%
82
157
$3K 0.02%
58
158
$3K 0.02%
34
159
$3K 0.02%
165
160
$3K 0.02%
4,350
161
$2K 0.01%
99
162
$2K 0.01%
25
163
$2K 0.01%
128
164
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20
165
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136
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167
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36
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$2K 0.01%
305
169
$2K 0.01%
99
170
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171
$2K 0.01%
58
172
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138
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$2K 0.01%
24
174
$2K 0.01%
71
175
$2K 0.01%
58
5 6
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8 9