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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$320K
3 +$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1 +$4.63M
2 +$1.06M
3 +$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$27.8K 0.01%
42
152
$26.3K 0.01%
124
153
$26.1K 0.01%
+320
154
$25.1K 0.01%
226
155
$24.7K 0.01%
250
156
$24.7K 0.01%
565
157
$24.6K 0.01%
1,000
158
$24.2K 0.01%
300
159
$24.1K 0.01%
200
160
$24K 0.01%
460
161
$23.6K 0.01%
400
162
$22.8K 0.01%
113
163
$22.5K 0.01%
300
164
$21.3K 0.01%
175
165
$20.7K 0.01%
384
166
$20.6K 0.01%
+120
167
$20.1K 0.01%
1,000
168
$19.5K 0.01%
197
169
$19.4K 0.01%
241
170
$18.8K 0.01%
+275
171
$18.8K 0.01%
113
172
$18.5K 0.01%
50
173
$18K 0.01%
200
174
$17.8K 0.01%
211
175
$17.4K 0.01%
160