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
$60.5M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$126K
3
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$52.4K
5
PG icon
Procter & Gamble
PG
+$49.1K

Top Sells

1
+$116K
2
+$63K
3
+$51K
4
BOH icon
Bank of Hawaii
BOH
+$49.1K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.3K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.26%
545
52
$153K 0.25%
785
+2
53
$151K 0.25%
1,566
54
$149K 0.25%
3,925
-350
55
$145K 0.24%
1,113
56
$143K 0.24%
500
57
$140K 0.23%
5,250
58
$137K 0.23%
1,627
59
$137K 0.23%
1,450
60
$135K 0.22%
5,500
61
$117K 0.19%
1,200
62
$115K 0.19%
8,000
63
$112K 0.19%
1,280
64
$111K 0.18%
2,410
65
$110K 0.18%
3,500
66
$108K 0.18%
2,626
-550
67
$105K 0.17%
3,104
+15
68
$102K 0.17%
1,600
-800
69
$101K 0.17%
600
70
$98K 0.16%
4,000
71
$97K 0.16%
1,945
+5
72
$93K 0.15%
665
73
$91K 0.15%
5,052
-1,000
74
$89K 0.15%
600
75
$86K 0.14%
1,595
1 2
3
4 5