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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
17
277
$3K ﹤0.01%
46
278
$3K ﹤0.01%
43
279
$3K ﹤0.01%
25
280
$3K ﹤0.01%
138
281
$3K ﹤0.01%
54
-34
282
$3K ﹤0.01%
+36
283
$3K ﹤0.01%
255
284
$3K ﹤0.01%
+42
285
$3K ﹤0.01%
300
-3,400
286
$3K ﹤0.01%
81
287
$2K ﹤0.01%
5
288
$2K ﹤0.01%
8
289
$2K ﹤0.01%
15
290
$2K ﹤0.01%
+300
291
$2K ﹤0.01%
35
292
$2K ﹤0.01%
44
293
$2K ﹤0.01%
42
294
$2K ﹤0.01%
22
295
$2K ﹤0.01%
42
296
$2K ﹤0.01%
50
297
$1K ﹤0.01%
25
298
$1K ﹤0.01%
+8
299
$1K ﹤0.01%
15
300
$1K ﹤0.01%
+40
9 10 11
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