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
$12.7M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$42.9K
3
+$38.1K
4
PIO icon
Invesco Global Water ETF
PIO
+$12K
5
DNOW icon
DNOW Inc
DNOW
+$1K

Top Sells

1
+$24.7K
2
+$2.04K
3
+$2K
4
TWX
Time Warner Inc
TWX
+$967
5
NOV icon
NOV
NOV
+$768

Sector Composition

1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.31%
313
52
$37K 0.29%
2,431
53
$37K 0.29%
600
54
$37K 0.29%
1,719
55
$35K 0.28%
1,400
56
$34K 0.27%
1,390
57
$30K 0.24%
1,389
58
$29K 0.23%
550
59
$28K 0.22%
600
60
$27K 0.21%
250
61
$27K 0.21%
250
62
$27K 0.21%
533
63
$27K 0.21%
22
64
$27K 0.21%
250
65
$23K 0.18%
516
66
$23K 0.18%
333
-14
67
$21K 0.17%
1,000
68
$20K 0.16%
120
69
$20K 0.16%
248
70
$19K 0.15%
488
71
$19K 0.15%
534
72
$19K 0.15%
552
73
$18K 0.14%
1,313
74
$18K 0.14%
500
75
$16K 0.13%
200
1 2
3
4 5