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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$64.8K
3
+$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K
5
O icon
Realty Income
O
+$52K

Top Sells

1
+$578K
2
+$489K
3
+$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 10.93%
14,472
-4,500
2
$1.56M 9.19%
11,834
3
$1.31M 7.7%
169,095
4
$815K 4.79%
17,418
-10,450
5
$730K 4.29%
9,385
+315
6
$577K 3.39%
7,845
7
$520K 3.06%
4,131
8
$447K 2.63%
21,900
+3,000
9
$396K 2.33%
2
10
$374K 2.2%
14,070
+1,990
11
$365K 2.15%
2,772
12
$342K 2.01%
6,165
13
$270K 1.59%
3,400
+150
14
$268K 1.58%
32,814
-2,460
15
$267K 1.57%
20,000
16
$246K 1.45%
3,090
+100
17
$228K 1.34%
2,215
+38
18
$219K 1.29%
8,690
19
$218K 1.28%
2,200
-165
20
$209K 1.23%
4,862
+200
21
$202K 1.19%
15,720
+5,040
22
$200K 1.18%
2,561
23
$191K 1.12%
1,500
24
$189K 1.11%
3,603
25
$186K 1.09%
5,700
1
2 3 4 5