SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.06% | 571 | – | – | |||
| $209K | 0.06% | 2,000 | – | – | |||
| $208K | 0.06% | 1,007 | – | – | |||
| $204K | 0.06% | 741 -12 | -2% | -$3.3K | |||
| $203K | 0.06% | 2,267 | – | – | |||
| $197K | 0.06% | 1,450 | – | – | |||
| $193K | 0.06% | 5,700 | – | – | |||
| $185K | 0.06% | 7,610 -452 | -6% | -$11K | |||
| $180K | 0.06% | 1,513 +13 | +0.9% | +$1.55K | |||
| $180K | 0.06% | 3,100 | – | – | |||
| $178K | 0.06% | 5,464 | – | – | |||
| $173K | 0.05% | 2,553 | – | – | |||
| $167K | 0.05% | 2,293 | – | – | |||
| $165K | 0.05% | 1,232 | – | – | |||
| $156K | 0.05% | 6,862 -4,376 | -39% | -$99.4K | |||
| $154K | 0.05% | 1,293 | – | – | |||
| $149K | 0.05% | 600 -500 | -45% | -$124K | |||
| $148K | 0.05% | 2,400 | – | – | |||
| $147K | 0.05% | 1,000 -1,000 | -50% | -$147K | |||
| $145K | 0.04% | 1,855 -1,000 | -35% | -$78.3K | |||
| $145K | 0.04% | 3,000 +1,000 | +50% | +$48.3K | |||
| $141K | 0.04% | 2,410 | – | – | |||
| $141K | 0.04% | 2,350 | – | – | |||
| $138K | 0.04% | 295 | – | – | |||
| $136K | 0.04% | 515 | – | – |
