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
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$76K
3
+$24K
4
FWONK icon
Liberty Media Series C
FWONK
+$23K
5
LSTR icon
Landstar System
LSTR
+$4K

Top Sells

1
+$207K
2
+$22.4K
3
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6.25K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 0.92%
1,261
27
$118K 0.91%
2,500
28
$114K 0.88%
4,699
29
$109K 0.84%
4,312
+112
30
$96K 0.74%
4,321
31
$92K 0.71%
910
32
$76K 0.59%
996
33
$76K 0.59%
+4,900
34
$71K 0.55%
545
35
$70K 0.54%
2,860
36
$68K 0.52%
615
37
$65K 0.5%
2,800
38
$63K 0.49%
2,650
39
$63K 0.49%
731
40
$61K 0.47%
1,200
41
$59K 0.45%
529
42
$57K 0.44%
50
43
$55K 0.42%
1,800
44
$51K 0.39%
3,500
45
$48K 0.37%
1,000
46
$45K 0.35%
745
47
$45K 0.35%
1,300
48
$42K 0.32%
500
49
$41K 0.32%
2,431
50
$39K 0.3%
2,000
1
2
3 4 5