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
$25.3M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$204K
3
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.4K

Top Sells

1
+$117K
2
+$42.8K
3
+$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 9.64%
12,302
2
$1.66M 6.54%
149,318
-10,593
3
$1.17M 4.61%
108,534
+25,194
4
$1.16M 4.56%
11,316
+651
5
$1.06M 4.19%
62,229
+11,940
6
$1.04M 4.13%
37,676
+2,950
7
$940K 3.71%
6,236
8
$919K 3.63%
19,109
9
$865K 3.42%
9,160
+110
10
$800K 3.16%
4,066
11
$765K 3.02%
23,250
12
$595K 2.35%
2
13
$485K 1.92%
5,665
-500
14
$415K 1.64%
15,946
+4,900
15
$375K 1.48%
4,746
16
$356K 1.41%
3,870
+500
17
$329K 1.3%
20,000
18
$309K 1.22%
2,215
19
$299K 1.18%
11,960
20
$279K 1.1%
5,800
21
$254K 1%
2,970
22
$247K 0.98%
6,152
23
$239K 0.94%
2,861
24
$231K 0.91%
26,184
-48
25
$220K 0.87%
4,800
1
2 3 4 5