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
$10.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$534K
4
IBM icon
IBM
IBM
+$497K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.32%
+1,719
52
$32K 0.32%
+1,389
53
$31K 0.31%
+600
54
$31K 0.31%
+1,400
55
$31K 0.31%
+600
56
$30K 0.3%
+640
57
$27K 0.27%
+250
58
$27K 0.27%
+22
59
$26K 0.26%
+250
60
$25K 0.25%
+600
61
$23K 0.23%
+516
62
$23K 0.23%
+347
63
$22K 0.22%
+550
64
$21K 0.21%
+120
65
$20K 0.2%
+250
66
$19K 0.19%
+534
67
$19K 0.19%
+248
68
$19K 0.19%
+552
69
$18K 0.18%
+488
70
$18K 0.18%
+1,000
71
$18K 0.18%
+500
72
$16K 0.16%
+300
73
$15K 0.15%
+260
74
$14K 0.14%
+260
75
$14K 0.14%
+211
1 2
3
4 5