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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.02%
34
152
$4K 0.02%
331
153
$4K 0.02%
170
-86
154
$3K 0.01%
99
155
$3K 0.01%
25
156
$3K 0.01%
72
157
$3K 0.01%
238
158
$3K 0.01%
136
159
$3K 0.01%
38
160
$3K 0.01%
496
161
$3K 0.01%
99
162
$3K 0.01%
39
163
$3K 0.01%
82
164
$3K 0.01%
38
165
$3K 0.01%
71
166
$3K 0.01%
18
167
$3K 0.01%
165
168
$3K 0.01%
75
-115
169
$3K 0.01%
33
170
$2K 0.01%
16
171
$2K 0.01%
128
172
$2K 0.01%
20
173
$2K 0.01%
69
174
$2K 0.01%
45
175
$2K 0.01%
34
5 6
7
8 9