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
$188M
AUM Growth
-$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.14K ﹤0.01%
17
252
$4.01K ﹤0.01%
34
253
$3.96K ﹤0.01%
36
254
$3.9K ﹤0.01%
20
255
$3.86K ﹤0.01%
52
256
$3.63K ﹤0.01%
100
257
$3.6K ﹤0.01%
46
258
$3.57K ﹤0.01%
79
259
$3.54K ﹤0.01%
55
260
$3.47K ﹤0.01%
160
261
$3.45K ﹤0.01%
150
262
$3.43K ﹤0.01%
36
263
$3.42K ﹤0.01%
47
264
$3.35K ﹤0.01%
41
265
$3.25K ﹤0.01%
200
266
$3.21K ﹤0.01%
75
267
$3.19K ﹤0.01%
25
268
$3.16K ﹤0.01%
22
269
$2.97K ﹤0.01%
60
270
$2.53K ﹤0.01%
20
271
$2.45K ﹤0.01%
166
272
$2.41K ﹤0.01%
17
273
$2.38K ﹤0.01%
138
274
$2.3K ﹤0.01%
42
275
$2.28K ﹤0.01%
30
8 9 10
11
12