SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$142K
3
+$112K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$91.2K

Top Sells

1
+$141K
2
+$72.6K
3
+$32.1K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.02%
152
202
$4K 0.02%
+1,530
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18
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+109
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20
206
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207
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99
210
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211
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15
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+70
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124
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38
215
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$4K 0.02%
+55
218
$4K 0.02%
28
219
$4K 0.02%
165
220
$3K 0.01%
55
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$3K 0.01%
72
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$3K 0.01%
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$3K 0.01%
34
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$3K 0.01%
99
225
$3K 0.01%
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