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 | |
|---|---|---|---|---|---|---|---|
| $7.34K | 0% | 37 | – | – | |||
| $7.33K | 0% | 510 | – | – | |||
| $7.26K | 0% | 511 | – | – | |||
| $7.12K | 0% | 39 | – | – | |||
| $6.87K | 0% | 22 | – | – | |||
| $6.66K | 0% | 127 | – | – | |||
| $6.39K | 0% | 16 | – | – | |||
| $6.1K | 0% | 121 -479 | -80% | -$24.1K | |||
| $5.94K | 0% | 313 | – | – | |||
| $5.6K | 0% | 46 | – | – | |||
| $5.45K | 0% | 34 | – | – | |||
| $5.45K | 0% | 27 | – | – | |||
| $4.73K | 0% | 75 | – | – | |||
| $4.66K | 0% | 47 | – | – | |||
| $4.63K | 0% | 19 | – | – | |||
| $4.4K | 0% | 24 | – | – | |||
| $4.37K | 0% | 164 | – | – | |||
| $4.33K | 0% | 36 | – | – | |||
| $4.29K | 0% | 184 | New | +$4.29K | |||
| $4.22K | 0% | 17 | – | – | |||
| $3.96K | 0% | 17 | – | – | |||
| $3.9K | 0% | 52 | New | +$3.9K | |||
| $3.76K | 0% | 138 | – | – | |||
| $3.76K | 0% | 95 | – | – | |||
| $3.32K | 0% | 20 | – | – |
