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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 1.13%
2,970
27
$206K 1.1%
1,500
28
$203K 1.08%
2,375
29
$190K 1.01%
1,500
30
$187K 1%
2,500
31
$167K 0.89%
2,800
32
$160K 0.85%
1,900
33
$149K 0.79%
22,760
34
$140K 0.74%
1,600
35
$138K 0.73%
4,549
-150
36
$133K 0.71%
2,540
37
$127K 0.68%
2,316
-80
38
$121K 0.64%
8,000
39
$113K 0.6%
+6,000
40
$111K 0.59%
1,037
+47
41
$106K 0.56%
7,500
42
$103K 0.55%
4,312
43
$103K 0.55%
4,800
44
$90K 0.48%
6,425
45
$86K 0.46%
1,200
46
$75K 0.4%
545
47
$71K 0.38%
4,000
48
$70K 0.37%
+1,000
49
$69K 0.37%
1,300
50
$69K 0.37%
1,032
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