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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.31%
5,000
52
$279K 0.31%
15,204
+2,004
53
$271K 0.3%
1,500
54
$254K 0.28%
10,046
55
$230K 0.26%
2,129
56
$227K 0.25%
1,680
57
$218K 0.24%
36,255
-150
58
$208K 0.23%
912
+23
59
$203K 0.23%
1,460
60
$203K 0.23%
4,900
61
$203K 0.23%
2,460
62
$200K 0.22%
18,369
+16
63
$190K 0.21%
4,900
64
$186K 0.21%
2,267
65
$177K 0.2%
2,226
66
$175K 0.19%
2,080
67
$162K 0.18%
5,920
+2,000
68
$161K 0.18%
1,450
69
$161K 0.18%
2,657
70
$160K 0.18%
1,232
71
$158K 0.18%
1,232
72
$146K 0.16%
1,400
73
$140K 0.16%
467
74
$140K 0.16%
3,683
75
$137K 0.15%
4,683
+31
1 2
3
4 5