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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K 0.01%
+83
202
$2K 0.01%
58
203
$2K 0.01%
+49
204
$2K 0.01%
37
205
$2K 0.01%
20
206
$2K 0.01%
27
207
$2K 0.01%
60
208
$2K 0.01%
57
209
$2K 0.01%
28
210
$1K 0.01%
15
211
$1K 0.01%
24
212
$1K 0.01%
35
213
$1K 0.01%
50
214
$1K 0.01%
24
215
$1K 0.01%
15
216
$1K 0.01%
18
217
$1K 0.01%
32
218
$1K 0.01%
48
219
$1K 0.01%
10
220
$1K 0.01%
52
221
$1K 0.01%
14
222
$1K 0.01%
41
223
– –
-62
224
$0 ﹤0.01%
100
225
$0 ﹤0.01%
24
-12
6 7 8
9
10