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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
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%
190
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%
9
163
$10K 0.04%
+226
164
$10K 0.04%
800
165
$10K 0.04%
400
166
$9K 0.03%
+390
167
$9K 0.03%
150
168
$9K 0.03%
534
169
$9K 0.03%
133
170
$9K 0.03%
158
171
$9K 0.03%
100
172
$9K 0.03%
137
+1
173
$9K 0.03%
+450
174
$9K 0.03%
+200
175
$8K 0.03%
40
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7
8 9