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
$324M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$320K
3
+$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K

Top Sells

1
+$4.63M
2
+$1.06M
3
+$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 47.39%
4,307,073
-375
2
$49.7M 15.33%
878,174
+37
3
$26.4M 8.14%
942,552
-37,872
4
$14M 4.33%
57,220
5
$10.4M 3.22%
407,811
+34
6
$8.35M 2.58%
387,784
+6,294
7
$5.59M 1.73%
7
8
$5.15M 1.59%
9,673
+11
9
$4.62M 1.43%
8,996
+18
10
$3.23M 1%
186,995
-5,247
11
$2.63M 0.81%
4,677
12
$2.5M 0.77%
12,863
-630
13
$2.38M 0.73%
11,900
14
$2.09M 0.64%
5,563
-498
15
$1.88M 0.58%
+28,788
16
$1.6M 0.49%
18,192
-765
17
$1.58M 0.49%
12,254
-1,133
18
$1.52M 0.47%
4,486
19
$1.5M 0.46%
6,763
+1
20
$1.15M 0.36%
12,525
21
$825K 0.25%
23,400
22
$764K 0.24%
8,000
-1,500
23
$706K 0.22%
2,725
24
$641K 0.2%
5,915
+45
25
$626K 0.19%
8,000
-2,000
1
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