SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.19% | 4,275 | – | – | |||
| $605K | 0.19% | 4,460 -2,545 | -36% | -$345K | |||
| $560K | 0.17% | 20,838 -17,010 | -45% | -$457K | |||
| $544K | 0.17% | 7,598 | – | – | |||
| $542K | 0.17% | 3,503 +1,043 | +42% | +$161K | |||
| $530K | 0.16% | 21,160 | – | – | |||
| $523K | 0.16% | 31,395 +19,210 | +158% | +$320K | |||
| $500K | 0.15% | 5,065 -4,888 | -49% | -$482K | |||
| $489K | 0.15% | 3,168 | – | – | |||
| $486K | 0.15% | 7,175 | – | – | |||
| $471K | 0.15% | 5,961 -200 | -3% | -$15.8K | |||
| $453K | 0.14% | 2,657 -1,497 | -36% | -$255K | |||
| $423K | 0.13% | 2,527 | – | – | |||
| $328K | 0.1% | 569 | – | – | |||
| $307K | 0.09% | 1,300 | – | – | |||
| $289K | 0.09% | 4,422 | – | – | |||
| $286K | 0.09% | 14,460 | – | – | |||
| $276K | 0.09% | 1,866 -500 | -21% | -$73.9K | |||
| $252K | 0.08% | 4,075 -2,100 | -34% | -$130K | |||
| $245K | 0.08% | 3,183 +516 | +19% | +$39.7K | |||
| $240K | 0.07% | 7,224 | New | +$240K | |||
| $229K | 0.07% | 1,380 -1,000 | -42% | -$166K | |||
| $223K | 0.07% | 2,129 | – | – | |||
| $221K | 0.07% | 267 | – | – | |||
| $211K | 0.07% | 9,106 | – | – |
