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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.03%
40
177
$9K 0.03%
390
178
$9K 0.03%
150
179
$9K 0.03%
400
180
$9K 0.03%
534
181
$9K 0.03%
158
182
$9K 0.03%
+110
183
$9K 0.03%
100
184
$9K 0.03%
138
+1
185
$9K 0.03%
450
186
$8K 0.03%
144
187
$8K 0.03%
+152
188
$8K 0.03%
3,000
189
$7K 0.02%
4,000
190
$7K 0.02%
165
191
$7K 0.02%
80
192
$7K 0.02%
54
193
$7K 0.02%
+250
194
$7K 0.02%
60
195
$7K 0.02%
500
196
$7K 0.02%
25
197
$6K 0.02%
+250
198
$6K 0.02%
496
199
$6K 0.02%
355
+200
200
$6K 0.02%
110
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8
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