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
201
$12K ﹤0.01%
21
202
$11.7K ﹤0.01%
145
203
$11.6K ﹤0.01%
163
204
$11.3K ﹤0.01%
125
-9
205
$10.8K ﹤0.01%
38
206
$10.6K ﹤0.01%
132
207
$10.5K ﹤0.01%
110
208
$10.3K ﹤0.01%
300
209
$10.2K ﹤0.01%
42
210
$9.92K ﹤0.01%
334
211
$9.81K ﹤0.01%
28
212
$9.59K ﹤0.01%
25
213
$9.52K ﹤0.01%
99
214
$9.51K ﹤0.01%
125
-250
215
$9.43K ﹤0.01%
18
216
$9.35K ﹤0.01%
5
217
$9.26K ﹤0.01%
744
-1,000
218
$8.66K ﹤0.01%
38
219
$8.4K ﹤0.01%
128
220
$8.3K ﹤0.01%
34
221
$8.27K ﹤0.01%
99
222
$8.11K ﹤0.01%
54
223
$7.95K ﹤0.01%
128
224
$7.86K ﹤0.01%
60
225
$7.41K ﹤0.01%
58
7 8
9
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