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
$52M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.89M
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K

Top Sells

1
+$65.3K
2
+$54.2K
3
+$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 17.41%
407,161
+228,011
2
$3.03M 5.83%
31,459
-104
3
$2.89M 5.55%
217,476
+7,668
4
$2.77M 5.34%
13,026
+440
5
$2.61M 5.03%
56,019
-306
6
$2.12M 4.08%
115,191
+8,601
7
$1.89M 3.63%
+5,612
8
$1.79M 3.45%
179,259
+801
9
$1.54M 2.95%
11,941
+1
10
$1.32M 2.55%
42,970
+4,800
11
$1.32M 2.54%
6,268
+302
12
$1.01M 1.94%
42,890
+370
13
$960K 1.85%
3
14
$937K 1.8%
4,486
15
$857K 1.65%
9,270
16
$754K 1.45%
2,450
17
$690K 1.33%
12,725
-1,000
18
$636K 1.22%
4,746
+5
19
$620K 1.19%
5,351
+639
20
$589K 1.13%
4,239
+48
21
$472K 0.91%
5,833
+1,693
22
$377K 0.73%
2,637
+12
23
$365K 0.7%
16,555
24
$365K 0.7%
2,472
+40
25
$364K 0.7%
2,442
+80
1
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