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
$26.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$149K
3
+$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$87.4K

Top Sells

1
+$141K
2
+$74K
3
+$32.9K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 8.81%
12,589
+287
2
$1.62M 6.07%
157,506
+8,500
3
$1.3M 4.89%
118,578
+9,588
4
$1.17M 4.39%
11,516
+200
5
$1.13M 4.23%
68,745
+4,686
6
$1.05M 3.94%
38,260
+584
7
$945K 3.54%
6,236
8
$913K 3.42%
19,709
9
$859K 3.22%
9,270
+110
10
$669K 2.51%
4,066
11
$664K 2.49%
23,250
12
$564K 2.11%
2
13
$559K 2.1%
5,665
14
$421K 1.58%
16,612
+666
15
$371K 1.39%
4,741
-5
16
$350K 1.31%
20,000
17
$318K 1.19%
4,070
+200
18
$297K 1.11%
11,960
19
$284K 1.06%
6,202
+50
20
$269K 1.01%
2,215
21
$265K 0.99%
5,800
22
$248K 0.93%
26,192
23
$247K 0.93%
2,970
24
$237K 0.89%
2,861
25
$232K 0.87%
2,200
1
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