SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Sells

1 +$3.81M
2 +$2.04M
3 +$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.8K 0.01%
565
152
$26.7K 0.01%
50
153
$26.2K 0.01%
300
154
$25.6K 0.01%
113
155
$25.3K 0.01%
650
156
$24.9K 0.01%
400
157
$24.9K 0.01%
460
158
$24.8K 0.01%
250
159
$24.3K 0.01%
496
160
$24K 0.01%
275
161
$23.8K 0.01%
226
162
$23.1K 0.01%
384
163
$22.9K 0.01%
200
164
$22.7K 0.01%
300
165
$22.1K 0.01%
1,000
166
$21.2K 0.01%
131
167
$20.6K 0.01%
175
168
$20.2K 0.01%
280
169
$19.4K 0.01%
241
170
$18.1K 0.01%
1,000
171
$17.8K 0.01%
259
172
$17.6K 0.01%
72
173
$17.4K 0.01%
200
174
$17K 0.01%
1,000
175
$16.8K 0.01%
211