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
201
$13K 0.02%
500
202
$12K 0.01%
226
203
$12K 0.01%
21
204
$12K 0.01%
60
205
$12K 0.01%
118
206
$11K 0.01%
308
207
$11K 0.01%
121
208
$11K 0.01%
144
209
$11K 0.01%
197
210
$11K 0.01%
248
211
$11K 0.01%
43
212
$10K 0.01%
50
213
$10K 0.01%
189
214
$10K 0.01%
42
215
$10K 0.01%
534
216
$10K 0.01%
166
217
$9K 0.01%
400
218
$9K 0.01%
511
219
$9K 0.01%
3,000
220
$9K 0.01%
34
221
$9K 0.01%
500
222
$9K 0.01%
54
223
$9K 0.01%
110
224
$9K 0.01%
100
225
$9K 0.01%
500
7 8
9
10 11