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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.38%
545
52
$107K 0.38%
738
+42
53
$105K 0.37%
5,625
54
$104K 0.37%
8,000
55
$104K 0.37%
2,393
56
$102K 0.36%
827
-1,000
57
$97K 0.34%
7,250
58
$94K 0.33%
1,747
59
$87K 0.31%
909
60
$84K 0.3%
7,500
+7,050
61
$80K 0.28%
1,650
-400
62
$78K 0.28%
600
63
$77K 0.27%
3,237
64
$76K 0.27%
3,100
65
$74K 0.26%
1,032
66
$74K 0.26%
1,000
67
$72K 0.26%
4,847
+418
68
$69K 0.24%
1,620
69
$68K 0.24%
2,465
70
$67K 0.24%
1,879
71
$65K 0.23%
2,938
+604
72
$65K 0.23%
50
73
$62K 0.22%
1,026
74
$59K 0.21%
3,915
75
$58K 0.21%
1,331
1 2
3
4 5