SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 47.39% | 4,307,073 -375 | -0% | -$13.4K | |||
| $49.7M | 15.33% | 878,174 +37 | +0% | +$2.09K | |||
| $26.4M | 8.14% | 942,552 -37,872 | -4% | -$1.06M | |||
| $14M | 4.33% | 57,220 | – | – | |||
| $10.4M | 3.22% | 407,811 +34 | +0% | +$869 | |||
| $8.35M | 2.58% | 387,784 +6,294 | +2% | +$136K | |||
| $5.59M | 1.73% | 7 | – | – | |||
| $5.15M | 1.59% | 9,673 +11 | +0.1% | +$5.86K | |||
| $4.62M | 1.43% | 8,996 +18 | +0.2% | +$9.25K | |||
| $3.23M | 1% | 186,995 -5,247 | -3% | -$90.5K | |||
| $2.63M | 0.81% | 4,677 | – | – | |||
| $2.5M | 0.77% | 12,863 -630 | -5% | -$122K | |||
| $2.38M | 0.73% | 11,900 | – | – | |||
| $2.09M | 0.64% | 5,563 -498 | -8% | -$187K | |||
| $1.88M | 0.58% | 28,788 | New | +$1.88M | |||
| $1.6M | 0.49% | 18,192 -765 | -4% | -$67.2K | |||
| $1.58M | 0.49% | 12,254 -1,133 | -8% | -$146K | |||
| $1.52M | 0.47% | 4,486 | – | – | |||
| $1.5M | 0.46% | 6,763 +1 | +0% | +$222 | |||
| $1.15M | 0.36% | 12,525 | – | – | |||
| $825K | 0.25% | 23,400 | – | – | |||
| $764K | 0.24% | 8,000 -1,500 | -16% | -$143K | |||
| $706K | 0.22% | 2,725 | – | – | |||
| $641K | 0.2% | 5,915 +45 | +0.8% | +$4.88K | |||
| $626K | 0.19% | 8,000 -2,000 | -20% | -$157K |
