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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$200K
3
+$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Top Sells

1
+$217K
2
+$68K
3
+$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 13.06%
18,972
2
$1.54M 9.05%
11,834
+120
3
$1.26M 7.39%
169,095
4
$1.25M 7.31%
27,868
+27,750
5
$669K 3.92%
9,070
+1,640
6
$566K 3.32%
7,845
+2,775
7
$490K 2.87%
4,131
8
$408K 2.39%
18,900
+300
9
$390K 2.29%
2
10
$384K 2.25%
2,772
11
$324K 1.9%
12,080
+6,810
12
$273K 1.6%
6,165
+125
13
$273K 1.6%
35,274
+4,230
14
$266K 1.56%
20,000
15
$240K 1.41%
2,990
+560
16
$237K 1.39%
2,365
+800
17
$234K 1.37%
3,250
+750
18
$221K 1.3%
8,690
+3,050
19
$207K 1.21%
3,603
20
$203K 1.19%
2,177
-157
21
$190K 1.11%
2,561
+300
22
$188K 1.1%
5,700
23
$187K 1.1%
4,662
24
$173K 1.01%
2,375
25
$164K 0.96%
1,500
1
2 3 4 5