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
$60.5M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$126K
3
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$52.4K
5
PG icon
Procter & Gamble
PG
+$49.1K

Top Sells

1
+$116K
2
+$63K
3
+$51K
4
BOH icon
Bank of Hawaii
BOH
+$49.1K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.3K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.61%
29,320
+21
27
$365K 0.6%
22,760
28
$362K 0.6%
6,599
+22
29
$357K 0.59%
20,000
30
$353K 0.58%
2,000
31
$345K 0.57%
4,141
32
$343K 0.57%
2,547
+75
33
$312K 0.52%
1,500
34
$298K 0.49%
2,477
+1,050
35
$297K 0.49%
6,175
-525
36
$291K 0.48%
11,312
37
$281K 0.46%
10,046
38
$281K 0.46%
2,590
39
$280K 0.46%
15,568
+54
40
$268K 0.44%
1,500
41
$261K 0.43%
2,800
42
$255K 0.42%
5,700
43
$245K 0.41%
17,185
44
$244K 0.4%
3,667
45
$221K 0.37%
2,533
46
$203K 0.34%
4,034
47
$196K 0.32%
2,364
48
$196K 0.32%
2,129
49
$185K 0.31%
2,376
50
$164K 0.27%
1,400
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