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
$20.1M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$123K
3
+$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83K

Top Sells

1
+$64.1K
2
+$37.6K
3
+$30.1K
4
MMM icon
3M
MMM
+$9.7K
5
CVX icon
Chevron
CVX
+$6.82K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 9.84%
12,154
2
$1.52M 7.57%
12,472
3
$1.43M 7.08%
159,502
4
$868K 4.31%
10,191
+1
5
$866K 4.3%
17,603
6
$774K 3.84%
9,050
7
$773K 3.84%
28,206
+8,560
8
$619K 3.07%
68,580
+9,198
9
$607K 3.02%
4,066
-65
10
$536K 2.66%
23,250
+2,100
11
$488K 2.42%
2
12
$483K 2.4%
33,264
+6,435
13
$440K 2.19%
2,772
14
$383K 1.9%
6,165
15
$344K 1.71%
4,329
16
$296K 1.47%
11,760
+1,970
17
$286K 1.42%
20,000
18
$283K 1.41%
3,370
+170
19
$255K 1.27%
2,215
20
$235K 1.17%
2,000
-58
21
$231K 1.15%
2,561
22
$225K 1.12%
2,200
23
$225K 1.12%
2,970
24
$204K 1.01%
5,700
25
$202K 1%
4,862
1
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