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
$10.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$534K
4
IBM icon
IBM
IBM
+$497K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.83%
+4,200
27
$83K 0.82%
+4,262
28
$74K 0.73%
+545
29
$70K 0.69%
+996
30
$68K 0.67%
+940
31
$66K 0.65%
+615
32
$65K 0.64%
+2,650
33
$60K 0.59%
+1,200
34
$58K 0.57%
+2,800
35
$53K 0.52%
+50
36
$53K 0.52%
+1,000
37
$52K 0.51%
+1,800
38
$52K 0.51%
+511
39
$50K 0.49%
+731
40
$49K 0.48%
+529
41
$48K 0.47%
+2,000
42
$47K 0.46%
+3,500
43
$44K 0.43%
+745
44
$42K 0.41%
+313
45
$42K 0.41%
+500
46
$41K 0.4%
+2,000
47
$38K 0.37%
+2,431
48
$37K 0.36%
+2,000
49
$36K 0.35%
+1,390
50
$34K 0.33%
+1,300
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2
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