SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$79.2K
3
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

1
+$200K
2
+$22.2K
3
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K 0.01%
+17
252
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-147
253
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-29
254
– –
-81
255
$0 ﹤0.01%
27
256
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-200
257
– –
-211
258
$0 ﹤0.01%
12
259
– –
-465
260
$0 ﹤0.01%
47
261
– –
-50
7 8 9 10
11