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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.03%
100
152
$16K 0.03%
400
153
$16K 0.03%
1,000
154
$16K 0.03%
300
155
$15K 0.03%
160
156
$15K 0.03%
865
157
$15K 0.03%
200
158
$15K 0.03%
252
159
$15K 0.03%
280
160
$14K 0.03%
40
161
$14K 0.03%
400
162
$14K 0.03%
2,000
163
$14K 0.03%
140
164
$14K 0.03%
260
165
$13K 0.03%
11
166
$13K 0.03%
364
167
$13K 0.03%
496
168
$13K 0.03%
738
+195
169
$13K 0.03%
565
170
$13K 0.03%
400
171
$12K 0.02%
667
172
$12K 0.02%
25
173
$12K 0.02%
300
174
$11K 0.02%
4,500
-225
175
$11K 0.02%
134
5 6
7
8 9