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
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$76K
3
+$24K
4
FWONK icon
Liberty Media Series C
FWONK
+$23K
5
LSTR icon
Landstar System
LSTR
+$4K

Top Sells

1
+$207K
2
+$22.4K
3
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6.25K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.3%
600
52
$38K 0.29%
313
53
$37K 0.29%
1,719
54
$36K 0.28%
2,000
55
$35K 0.27%
1,400
56
$35K 0.27%
2,000
57
$31K 0.24%
600
58
$30K 0.23%
550
59
$27K 0.21%
250
60
$27K 0.21%
250
61
$26K 0.2%
22
62
$25K 0.19%
533
63
$25K 0.19%
1,389
64
$25K 0.19%
333
65
$25K 0.19%
250
66
$24K 0.19%
+2,000
67
$23K 0.18%
+923
68
$23K 0.18%
543
+27
69
$22K 0.17%
120
70
$20K 0.15%
1,000
71
$20K 0.15%
534
72
$20K 0.15%
248
73
$19K 0.15%
488
74
$19K 0.15%
552
75
$18K 0.14%
1,313
1 2
3
4 5