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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$78.4K
3
+$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38K

Top Sells

1
+$153K
2
+$152K
3
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$62.5K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 9.83%
12,581
-8
2
$1.65M 6.31%
158,088
+393
3
$1.54M 5.9%
154,320
+6,258
4
$1.26M 4.83%
80,607
+2,430
5
$1.17M 4.48%
11,953
+42
6
$952K 3.64%
35,750
-5,730
7
$879K 3.36%
20,009
8
$830K 3.18%
9,270
9
$795K 3.04%
5,236
-1,000
10
$722K 2.76%
23,250
11
$648K 2.48%
4,070
+4
12
$612K 2.34%
2
13
$576K 2.21%
5,669
+4
14
$420K 1.61%
16,612
15
$383K 1.47%
4,171
+4
16
$307K 1.18%
20,000
17
$302K 1.16%
2,337
18
$298K 1.14%
11,960
19
$286K 1.09%
5,800
20
$277K 1.06%
2,432
21
$254K 0.97%
6,202
22
$249K 0.95%
3,164
-1,107
23
$238K 0.91%
2,590
24
$232K 0.89%
2,970
25
$228K 0.87%
4,810
+10
1
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