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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 1%
10,002
27
$801K 0.98%
12,925
28
$789K 0.96%
5,576
29
$699K 0.85%
4,762
+3
30
$679K 0.83%
2,625
31
$658K 0.8%
4,705
+4
32
$595K 0.72%
4,490
33
$458K 0.56%
2,000
34
$449K 0.55%
16,105
35
$421K 0.51%
22,760
36
$409K 0.5%
2,535
-167
37
$366K 0.45%
20,000
38
$347K 0.42%
6,621
+11
39
$341K 0.42%
3,034
+234
40
$338K 0.41%
3,327
+200
41
$332K 0.4%
6,325
+150
42
$329K 0.4%
7,658
-1,300
43
$317K 0.39%
2,590
44
$309K 0.38%
7,652
45
$298K 0.36%
21,635
46
$292K 0.36%
15,112
47
$290K 0.35%
11,312
48
$274K 0.33%
1,400
49
$273K 0.33%
10,046
50
$272K 0.33%
5,000
-200
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2
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