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
$12.7M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$83.2K
2
+$42K
3
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

1
+$24.7K
2
+$2K
3
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.99%
4,699
27
$120K 0.94%
2,500
28
$116K 0.91%
2,800
29
$98K 0.77%
4,200
30
$96K 0.76%
4,321
31
$93K 0.73%
910
32
$85K 0.67%
996
33
$75K 0.59%
545
34
$74K 0.58%
2,860
35
$71K 0.56%
615
36
$69K 0.54%
2,650
37
$69K 0.54%
2,800
38
$63K 0.5%
1,200
39
$62K 0.49%
731
40
$61K 0.48%
1,000
41
$59K 0.46%
50
42
$58K 0.46%
1,800
43
$55K 0.43%
529
44
$51K 0.4%
3,500
45
$43K 0.34%
745
46
$42K 0.33%
2,000
47
$42K 0.33%
500
48
$40K 0.31%
2,000
49
$40K 0.31%
1,300
50
$40K 0.31%
2,000
1
2
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