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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.35%
4,900
52
$64K 0.34%
+3,915
53
$63K 0.34%
1,000
54
$62K 0.33%
500
55
$62K 0.33%
4,140
56
$60K 0.32%
50
57
$53K 0.28%
3,500
58
$53K 0.28%
4,013
-308
59
$49K 0.26%
1,879
-140
60
$47K 0.25%
600
61
$45K 0.24%
281
62
$45K 0.24%
1,373
-458
63
$44K 0.23%
2,000
64
$43K 0.23%
996
65
$43K 0.23%
1,300
66
$43K 0.23%
500
67
$40K 0.21%
1,400
68
$37K 0.2%
6,000
69
$37K 0.2%
2,778
70
$35K 0.19%
234
-104
71
$35K 0.19%
558
-187
72
$29K 0.15%
600
73
$28K 0.15%
250
74
$28K 0.15%
550
75
$28K 0.15%
600
+400
1 2
3
4 5