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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K 0.01%
26
177
$2K 0.01%
34
178
$2K 0.01%
23
179
$2K 0.01%
+117
180
$2K 0.01%
22
181
$2K 0.01%
100
182
$2K 0.01%
36
183
$2K 0.01%
36
184
$2K 0.01%
16
185
$2K 0.01%
35
186
$2K 0.01%
17
187
$2K 0.01%
34
188
$2K 0.01%
20
189
$2K 0.01%
13
190
$2K 0.01%
58
191
$2K 0.01%
138
192
$2K 0.01%
24
193
$2K 0.01%
47
194
$2K 0.01%
25
195
$2K 0.01%
25
196
$2K 0.01%
43
197
$2K 0.01%
9
198
$2K 0.01%
46
199
$2K 0.01%
17
200
$2K 0.01%
20
6 7
8
9 10