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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$753K
3 +$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1 +$130K
2 +$101K
3 +$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9K 0.01%
37
227
$8K 0.01%
80
228
$8K 0.01%
39
229
$8K 0.01%
54
230
$8K 0.01%
225
231
$8K 0.01%
750
232
$7K 0.01%
47
233
$7K 0.01%
145
-44
234
$7K 0.01%
75
235
$7K 0.01%
99
236
$7K 0.01%
5
237
$7K 0.01%
132
238
$7K 0.01%
72
239
$7K 0.01%
164
240
$7K 0.01%
22
241
$7K 0.01%
236
242
$7K 0.01%
40
243
$6K 0.01%
500
244
$6K 0.01%
164
-200
245
$6K 0.01%
34
246
$6K 0.01%
125
247
$6K 0.01%
30
248
$6K 0.01%
41
249
$6K 0.01%
71
250
$6K 0.01%
110