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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.03%
144
177
$7K 0.03%
496
178
$7K 0.03%
500
179
$6K 0.02%
25
180
$6K 0.02%
4,000
181
$6K 0.02%
165
182
$6K 0.02%
80
183
$6K 0.02%
54
184
$6K 0.02%
+117
185
$6K 0.02%
244
186
$6K 0.02%
60
187
$5K 0.02%
+80
188
$5K 0.02%
44
189
$5K 0.02%
34
190
$5K 0.02%
280
191
$5K 0.02%
+147
192
$5K 0.02%
133
193
$5K 0.02%
152
194
$5K 0.02%
+110
195
$5K 0.02%
42
196
$5K 0.02%
20
197
$5K 0.02%
46
198
$5K 0.02%
39
199
$5K 0.02%
5
200
$5K 0.02%
58
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