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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | 0% | 34 | – | – | |||
| $3.05K | 0% | 52 | – | – | |||
| $2.97K | 0% | 248 | – | – | |||
| $2.88K | 0% | 54 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.87K | 0% | 55 | – | – | |||
| $1.79K | 0% | 60 | – | – | |||
| $1.78K | 0% | 35 -44 | -56% | -$2.24K | |||
| $1.62K | 0% | 30 | – | – | |||
| $1.47K | 0% | 42 | – | – | |||
| $1.42K | 0% | 127 -1,035 | -89% | -$11.6K | |||
| $1.16K | 0% | 150 | – | – | |||
| $996 | 0% | 22 -29 | -57% | -$1.31K | |||
| $725 | 0% | 8 -10 | -56% | -$906 | |||
| $610 | 0% | 200 | – | – | |||
| $483 | 0% | 11 | – | – | |||
| $411 | 0% | 50 -1,600 | -97% | -$13.2K | |||
| $122 | 0% | 14 | – | – | |||
| $101 | 0% | 154 | – | – | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -617 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – |
