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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$96.3K
3
+$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.4K

Top Sells

1
+$1.86M
2
+$26.4K
3
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72M 9.46%
+14,472
2
$1.68M 9.25%
11,834
3
$1.33M 7.36%
170,095
+1,000
4
$875K 4.82%
16,908
-510
5
$828K 4.56%
10,190
+805
6
$723K 3.98%
9,050
+1,205
7
$576K 3.17%
4,131
8
$500K 2.76%
21,900
9
$468K 2.58%
16,870
+2,800
10
$427K 2.35%
2
11
$401K 2.21%
2,772
12
$357K 1.97%
43,452
+10,638
13
$340K 1.87%
6,165
14
$285K 1.57%
3,535
+445
15
$280K 1.54%
3,400
16
$273K 1.5%
20,000
17
$240K 1.32%
2,215
18
$227K 1.25%
2,200
19
$226K 1.25%
4,862
20
$224K 1.23%
16,770
+1,050
21
$221K 1.22%
8,690
22
$214K 1.18%
2,561
23
$212K 1.17%
3,603
24
$207K 1.14%
5,700
25
$205K 1.13%
2,970
+915
1
2 3 4 5