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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$32.2K
3
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.4K
2
+$4.77K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K 0.01%
20
177
$2K 0.01%
69
178
$2K 0.01%
72
179
$2K 0.01%
34
180
$2K 0.01%
60
181
$2K 0.01%
26
182
$2K 0.01%
34
183
$2K 0.01%
57
184
$2K 0.01%
23
185
$2K 0.01%
22
186
$2K 0.01%
24
187
$2K 0.01%
100
188
$2K 0.01%
36
189
$2K 0.01%
36
190
$2K 0.01%
305
191
$2K 0.01%
99
192
$2K 0.01%
16
193
$2K 0.01%
35
194
$2K 0.01%
17
195
$2K 0.01%
34
196
$2K 0.01%
50
197
$2K 0.01%
20
198
$2K 0.01%
62
199
$2K 0.01%
71
200
$2K 0.01%
43
6 7
8
9 10