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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 14.55%
407,192
+10
2
$4.9M 6.1%
31,477
+3
3
$3.99M 4.97%
229,494
+5,670
4
$3.36M 4.19%
133,326
+12,924
5
$3.28M 4.09%
11,801
-25
6
$2.63M 3.28%
56,010
+15
7
$2.47M 3.08%
61,360
+5,180
8
$2.46M 3.06%
181,425
+607
9
$2.41M 3.01%
5,612
10
$2.03M 2.53%
44,815
+1,300
11
$1.95M 2.43%
12,619
+151
12
$1.89M 2.35%
60,302
+15,332
13
$1.77M 2.21%
6,534
+260
14
$1.59M 1.98%
67,750
+2,750
15
$1.57M 1.95%
+78,500
16
$1.5M 1.86%
55,000
17
$1.5M 1.86%
23,000
18
$1.26M 1.56%
3
19
$1.2M 1.5%
14,617
+7,100
20
$1.13M 1.41%
9,270
21
$1.05M 1.3%
2,660
+65
22
$1.03M 1.29%
4,486
23
$999K 1.24%
9,539
+3,706
24
$827K 1.03%
10,002
+5,136
25
$790K 0.98%
4,759
+5
1
2 3 4 5