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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
34
227
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$1K ﹤0.01%
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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– –
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$0 ﹤0.01%
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100
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$0 ﹤0.01%
47
248
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-87
249
– –
-1,200
250
$0 ﹤0.01%
20
7 8 9
10
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