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

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%
99
177
$4K 0.02%
98
178
$4K 0.02%
38
179
$4K 0.02%
60
180
$4K 0.02%
272
181
$4K 0.02%
238
182
$4K 0.02%
25
183
$3K 0.01%
58
184
$3K 0.01%
28
185
$3K 0.01%
20
186
$3K 0.01%
17
187
$3K 0.01%
16
188
$3K 0.01%
34
189
$3K 0.01%
45
190
$3K 0.01%
72
191
$3K 0.01%
69
192
$3K 0.01%
20
193
$3K 0.01%
128
194
$3K 0.01%
99
195
$2K 0.01%
10
196
$2K 0.01%
20
197
$2K 0.01%
37
198
$2K 0.01%
14
199
$2K 0.01%
84
-86
200
$2K 0.01%
20