SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$142K
3
+$112K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$91.2K

Top Sells

1
+$141K
2
+$72.6K
3
+$32.1K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.05%
565
152
$13K 0.05%
1,000
153
$12K 0.05%
225
154
$11K 0.04%
+39
155
$11K 0.04%
200
156
$11K 0.04%
511
157
$11K 0.04%
70
158
$11K 0.04%
3,000
159
$11K 0.04%
252
160
$11K 0.04%
211
161
$11K 0.04%
323
162
$10K 0.04%
+226
163
$10K 0.04%
800
164
$10K 0.04%
400
165
$10K 0.04%
9
166
$9K 0.03%
+200
167
$9K 0.03%
+390
168
$9K 0.03%
150
169
$9K 0.03%
534
170
$9K 0.03%
133
171
$9K 0.03%
158
172
$9K 0.03%
100
173
$9K 0.03%
137
+1
174
$9K 0.03%
+450
175
$8K 0.03%
40
5 6
7
8 9