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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.8%
4,810
27
$225K 0.8%
2,800
28
$221K 0.78%
14,102
+60
29
$218K 0.77%
2,694
30
$211K 0.75%
3,900
+1,000
31
$205K 0.73%
4,312
32
$203K 0.72%
1,506
+3
33
$201K 0.71%
3,200
34
$201K 0.71%
1,200
-400
35
$200K 0.71%
2,333
36
$196K 0.7%
2,468
37
$188K 0.67%
2,364
-800
38
$183K 0.65%
1,500
-39
39
$161K 0.57%
2,000
40
$159K 0.56%
2,010
41
$156K 0.55%
+5,634
42
$154K 0.55%
1,566
43
$154K 0.55%
2,658
44
$146K 0.52%
2,194
-198
45
$145K 0.51%
1,400
46
$120K 0.43%
5,700
47
$116K 0.41%
+1,640
48
$115K 0.41%
1,400
49
$115K 0.41%
500
50
$111K 0.39%
6,081
+12
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2
3 4 5