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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.33%
2,366
-167
52
$254K 0.31%
4,250
+200
53
$246K 0.3%
1,500
54
$242K 0.29%
4,034
55
$232K 0.28%
4,352
+2,407
56
$232K 0.28%
2,129
57
$211K 0.26%
18,338
+15
58
$202K 0.25%
1,680
59
$197K 0.24%
888
+1
60
$195K 0.24%
1,460
61
$192K 0.23%
4,900
62
$188K 0.23%
4,900
+4,000
63
$178K 0.22%
1,338
-1,147
64
$170K 0.21%
2,267
65
$166K 0.2%
1,113
66
$159K 0.19%
2,657
67
$159K 0.19%
1,400
68
$156K 0.19%
1,450
69
$153K 0.19%
467
+401
70
$151K 0.18%
500
71
$145K 0.18%
2,460
-166
72
$143K 0.17%
5,250
73
$141K 0.17%
1,232
-334
74
$140K 0.17%
1,700
75
$136K 0.17%
5,500
1 2
3
4 5