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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K 0.02%
124
177
$4K 0.02%
38
178
$4K 0.02%
132
179
$4K 0.02%
71
180
$4K 0.02%
18
181
$4K 0.02%
34
182
$4K 0.02%
165
183
$3K 0.01%
28
184
$3K 0.01%
99
185
$3K 0.01%
128
186
$3K 0.01%
20
187
$3K 0.01%
69
188
$3K 0.01%
72
189
$3K 0.01%
45
190
$3K 0.01%
34
191
$3K 0.01%
16
192
$3K 0.01%
17
193
$3K 0.01%
20
194
$3K 0.01%
58
195
$2K 0.01%
27
196
$2K 0.01%
16
197
$2K 0.01%
34
198
$2K 0.01%
26
199
$2K 0.01%
57
200
$2K 0.01%
23
6 7
8
9 10