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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.02%
1,953
177
$11K 0.02%
3,000
178
$11K 0.02%
349
179
$10K 0.02%
632
180
$10K 0.02%
158
181
$10K 0.02%
70
182
$10K 0.02%
500
183
$10K 0.02%
60
184
$9K 0.02%
308
185
$9K 0.02%
121
186
$9K 0.02%
154
+101
187
$9K 0.02%
241
188
$9K 0.02%
211
189
$9K 0.02%
+80
190
$9K 0.02%
118
191
$8K 0.02%
226
192
$8K 0.02%
106
+80
193
$8K 0.02%
144
194
$8K 0.02%
170
195
$8K 0.02%
110
196
$8K 0.02%
43
197
$8K 0.02%
750
198
$8K 0.02%
500
199
$7K 0.01%
166
-166
200
$7K 0.01%
20
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8
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