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
251
$6K 0.01%
52
252
$6K 0.01%
28
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$6K 0.01%
34
254
$6K 0.01%
313
255
$6K 0.01%
116
256
$6K 0.01%
9
257
$6K 0.01%
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$5K 0.01%
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16
260
$5K 0.01%
128
261
$5K 0.01%
60
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38
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34
264
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20
265
$5K 0.01%
200
-1,125
266
$5K 0.01%
38
267
$5K 0.01%
58
268
$5K 0.01%
1,000
269
$4K ﹤0.01%
27
270
$4K ﹤0.01%
55
271
$4K ﹤0.01%
+204
272
$4K ﹤0.01%
75
273
$4K ﹤0.01%
22
274
$4K ﹤0.01%
36
275
$4K ﹤0.01%
17
9 10
11
12 13