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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$320K
3 +$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1 +$4.63M
2 +$1.06M
3 +$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$17.2K 0.01%
83
177
$17.1K 0.01%
4,100
178
$16.9K 0.01%
136
179
$16.8K 0.01%
1,000
180
$16.3K 0.01%
200
181
$15.9K ﹤0.01%
259
182
$15.9K ﹤0.01%
267
183
$15.7K ﹤0.01%
300
184
$15.7K ﹤0.01%
340
185
$15.3K ﹤0.01%
280
186
$15.3K ﹤0.01%
100
-175
187
$15.2K ﹤0.01%
534
188
$14.7K ﹤0.01%
100
189
$14K ﹤0.01%
131
190
$14K ﹤0.01%
70
191
$13.7K ﹤0.01%
72
192
$13.5K ﹤0.01%
40
193
$13.4K ﹤0.01%
140
194
$13.2K ﹤0.01%
100
195
$13.1K ﹤0.01%
650
196
$12.8K ﹤0.01%
166
197
$12.4K ﹤0.01%
9
198
$12.4K ﹤0.01%
308
199
$12.3K ﹤0.01%
544
-205,573
200
$12.3K ﹤0.01%
144