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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.18%
4,486
27
$943K 1.05%
2,625
28
$923K 1.02%
12,725
29
$781K 0.87%
10,002
30
$720K 0.8%
4,711
+3
31
$674K 0.75%
5,418
+53
32
$553K 0.61%
4,490
33
$503K 0.56%
10,157
+2,765
34
$476K 0.53%
16,585
35
$449K 0.5%
2,535
36
$426K 0.47%
22,760
37
$424K 0.47%
2,000
38
$422K 0.47%
7,352
39
$414K 0.46%
3,034
40
$412K 0.46%
6,642
41
$411K 0.46%
2,527
-800
42
$396K 0.44%
7,658
43
$382K 0.42%
1,400
44
$364K 0.4%
4,034
45
$345K 0.38%
6,175
46
$322K 0.36%
2,366
47
$307K 0.34%
20,000
48
$307K 0.34%
2,590
49
$288K 0.32%
4,250
50
$280K 0.31%
11,312
1
2
3 4 5