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

Top Buys

1
+$1.49M
2
+$1.49M
3
+$336K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$157K
5
HD icon
Home Depot
HD
+$132K

Top Sells

1
+$234K
2
+$187K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$96.6K
5
PFE icon
Pfizer
PFE
+$57.6K

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%
300
-3,400
277
$3K ﹤0.01%
+100
278
$3K ﹤0.01%
255
279
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+36
280
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54
-34
281
$3K ﹤0.01%
138
282
$3K ﹤0.01%
43
283
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284
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17
285
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280
286
$3K ﹤0.01%
20
287
$2K ﹤0.01%
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292
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5
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296
$2K ﹤0.01%
+300
297
$1K ﹤0.01%
+40
298
$1K ﹤0.01%
+40
299
$1K ﹤0.01%
15
300
$1K ﹤0.01%
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