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
$14.7M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$167K
3
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Top Sells

1
+$74.4K
2
+$55K
3
+$48.9K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
PUK icon
Prudential
PUK
+$18.4K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 17.32%
22,472
2
$1.78M 12.15%
11,884
3
$557K 3.79%
6,865
+3,885
4
$532K 3.62%
18,600
5
$485K 3.3%
3,533
+120
6
$452K 3.08%
2
7
$425K 2.89%
2,772
8
$411K 2.8%
45,428
9
$380K 2.59%
13,705
10
$360K 2.45%
4,570
11
$287K 1.95%
5,450
12
$281K 1.91%
6,040
13
$244K 1.66%
2,334
14
$211K 1.44%
5,700
15
$194K 1.32%
2,430
16
$191K 1.3%
1,600
17
$189K 1.29%
2,375
18
$189K 1.29%
3,603
19
$188K 1.28%
4,462
+100
20
$182K 1.24%
2,000
21
$173K 1.18%
1,500
-65
22
$167K 1.14%
+20,154
23
$161K 1.1%
+1,565
24
$157K 1.07%
1,900
-900
25
$143K 0.97%
+5,640
1
2 3 4 5