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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.05%
225
152
$14K 0.05%
605
153
$14K 0.05%
565
154
$14K 0.05%
1,000
155
$14K 0.05%
251
156
$14K 0.05%
260
157
$14K 0.05%
190
158
$14K 0.05%
1,000
159
$13K 0.04%
197
160
$13K 0.04%
252
161
$13K 0.04%
+349
162
$12K 0.04%
800
163
$12K 0.04%
200
164
$12K 0.04%
56
+40
165
$12K 0.04%
70
166
$12K 0.04%
187
+54
167
$12K 0.04%
211
168
$12K 0.04%
1,000
169
$11K 0.04%
226
170
$11K 0.04%
200
171
$11K 0.04%
+308
172
$11K 0.04%
511
173
$11K 0.04%
3,000
174
$11K 0.04%
323
175
$10K 0.03%
9
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7
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