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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.44%
6,036
+1,896
52
$98K 0.42%
2,900
53
$98K 0.42%
545
54
$96K 0.41%
6,500
55
$94K 0.4%
+2,393
56
$94K 0.4%
1,345
57
$87K 0.37%
3,800
58
$86K 0.36%
661
-24
59
$83K 0.35%
909
+661
60
$75K 0.32%
500
61
$71K 0.3%
1,346
+46
62
$69K 0.29%
1,000
63
$67K 0.28%
2,631
+1,200
64
$65K 0.28%
50
65
$64K 0.27%
2,778
66
$63K 0.27%
4,000
67
$63K 0.27%
2,114
+662
68
$60K 0.25%
3,915
69
$59K 0.25%
+1,366
70
$57K 0.24%
1,032
71
$55K 0.23%
+452
72
$53K 0.22%
558
73
$53K 0.22%
3,500
74
$52K 0.22%
1,160
75
$51K 0.22%
600
1 2
3
4 5