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
$19.2M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.3K
2
+$31.3K
3
+$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

1
+$17.9K
2
+$4.8K
3
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 9.16%
12,154
2
$1.66M 8.64%
12,472
3
$1.34M 6.98%
159,502
4
$903K 4.71%
17,603
+611
5
$855K 4.46%
10,190
6
$763K 3.98%
9,050
7
$609K 3.18%
4,131
8
$561K 2.93%
19,646
+1,410
9
$518K 2.7%
59,382
+1,512
10
$508K 2.65%
21,150
11
$432K 2.25%
2
12
$421K 2.2%
2,772
13
$378K 1.97%
26,829
14
$355K 1.85%
6,165
15
$350K 1.83%
4,329
+185
16
$292K 1.52%
20,000
17
$287K 1.5%
3,200
-200
18
$262K 1.37%
2,215
19
$249K 1.3%
9,790
+880
20
$235K 1.23%
2,200
21
$235K 1.23%
3,603
22
$224K 1.17%
2,561
23
$222K 1.16%
5,700
24
$214K 1.12%
2,970
25
$212K 1.11%
2,058
1
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