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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
57
252
$2K 0.01%
34
253
$2K 0.01%
10
-92
254
$2K 0.01%
13
255
$2K 0.01%
+400
256
$2K 0.01%
138
257
$1K ﹤0.01%
+150
258
$1K ﹤0.01%
35
259
$1K ﹤0.01%
50
260
$1K ﹤0.01%
25
261
$1K ﹤0.01%
24
262
$1K ﹤0.01%
+100
263
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-80
264
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-360
265
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-4
266
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-12,581
267
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268
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269
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270
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-12
271
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-190
272
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273
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274
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-14,300
275
– –
-6,000
8 9 10
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