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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.03%
250
177
$7K 0.03%
1,000
178
$7K 0.03%
138
179
$7K 0.03%
450
180
$7K 0.03%
500
181
$6K 0.02%
25
182
$6K 0.02%
496
183
$6K 0.02%
80
184
$6K 0.02%
60
185
$6K 0.02%
34
186
$5K 0.02%
250
187
$5K 0.02%
110
188
$5K 0.02%
39
189
$5K 0.02%
54
190
$5K 0.02%
5
191
$5K 0.02%
244
192
$5K 0.02%
124
193
$5K 0.02%
132
194
$5K 0.02%
58
195
$5K 0.02%
100
196
$4K 0.02%
109
197
$4K 0.02%
72
198
$4K 0.02%
136
199
$4K 0.02%
38
200
$4K 0.02%
355
6 7
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