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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.92%
4,800
27
$203K 0.86%
1,464
-1,308
28
$200K 0.85%
1,700
29
$191K 0.81%
2,500
30
$191K 0.81%
2,035
31
$191K 0.81%
2,590
32
$186K 0.79%
1,600
33
$183K 0.78%
+3,200
34
$182K 0.77%
1,500
35
$177K 0.75%
1,500
36
$176K 0.75%
2,145
+245
37
$171K 0.72%
7,500
38
$168K 0.71%
2,010
+1,995
39
$168K 0.71%
2,800
40
$166K 0.7%
4,312
41
$156K 0.66%
9,322
+4,422
42
$142K 0.6%
2,316
43
$139K 0.59%
5,700
44
$135K 0.57%
4,449
45
$120K 0.51%
2,392
+1,396
46
$118K 0.5%
1,870
47
$118K 0.5%
2,000
48
$113K 0.48%
2,050
+200
49
$112K 0.47%
8,000
50
$108K 0.46%
+1,400
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