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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.03%
250
152
$27K 0.03%
124
153
$27K 0.03%
571
154
$26K 0.03%
384
155
$26K 0.03%
1,910
156
$26K 0.03%
500
157
$25K 0.03%
460
158
$24K 0.03%
350
159
$24K 0.03%
300
160
$24K 0.03%
274
161
$24K 0.03%
372
+1
162
$23K 0.03%
865
163
$23K 0.03%
300
164
$22K 0.03%
158
165
$22K 0.03%
120
166
$22K 0.03%
160
167
$22K 0.03%
450
168
$22K 0.03%
290
169
$21K 0.03%
164
+4
170
$21K 0.03%
1,953
171
$21K 0.03%
800
-2,000
172
$21K 0.03%
66
173
$21K 0.03%
55
174
$20K 0.02%
1,280
175
$20K 0.02%
252
5 6
7
8 9