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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
140
177
$20K 0.02%
89
178
$19K 0.02%
475
179
$19K 0.02%
565
180
$19K 0.02%
3,000
181
$18K 0.02%
+3,000
182
$17K 0.02%
175
183
$16K 0.02%
496
184
$16K 0.02%
750
185
$16K 0.02%
11
186
$16K 0.02%
40
187
$16K 0.02%
300
188
$16K 0.02%
70
189
$15K 0.02%
25
190
$15K 0.02%
340
191
$15K 0.02%
4,000
192
$15K 0.02%
260
193
$14K 0.02%
20
194
$14K 0.02%
170
195
$14K 0.02%
241
196
$13K 0.02%
1,000
197
$13K 0.02%
364
198
$13K 0.02%
400
199
$13K 0.02%
60
200
$13K 0.02%
211
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8
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