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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.04%
226
152
$10K 0.04%
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3,000
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$10K 0.04%
500
-889
159
$9K 0.03%
+332
160
$9K 0.03%
200
161
$9K 0.03%
511
162
$9K 0.03%
70
163
$9K 0.03%
211
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$9K 0.03%
323
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$9K 0.03%
110
166
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118
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$8K 0.03%
150
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168
$8K 0.03%
40
169
$8K 0.03%
534
170
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500
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174
$7K 0.03%
250
175
$7K 0.03%
158
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