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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$167K
3
+$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.7K

Top Sells

1
+$38K
2
+$36.6K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 9.23%
12,589
2
$1.77M 6.05%
157,695
+189
3
$1.74M 5.95%
148,062
+29,484
4
$1.38M 4.73%
78,177
+9,432
5
$1.32M 4.52%
11,911
+395
6
$1.12M 3.83%
41,480
+3,220
7
$908K 3.11%
9,270
8
$879K 3.01%
6,236
9
$872K 2.99%
20,009
+300
10
$728K 2.49%
23,250
11
$716K 2.45%
4,066
12
$648K 2.22%
5,665
13
$640K 2.19%
2
14
$417K 1.43%
16,612
15
$357K 1.22%
20,000
16
$347K 1.19%
4,167
+97
17
$333K 1.14%
4,271
-470
18
$323K 1.11%
2,337
+122
19
$312K 1.07%
6,202
20
$296K 1.01%
11,960
21
$287K 0.98%
11,760
+250
22
$276K 0.95%
2,432
+232
23
$274K 0.94%
5,800
24
$269K 0.92%
26,200
+8
25
$261K 0.89%
1,600
1
2 3 4 5