SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136K | 0.04% | 1,650 | – | – | |||
| $135K | 0.04% | 1,400 | – | – | |||
| $130K | 0.04% | 5,118 | – | – | |||
| $129K | 0.04% | 356 | – | – | |||
| $122K | 0.04% | 4,322 -159 | -4% | -$4.5K | |||
| $122K | 0.04% | 3,904 +62 | +2% | +$1.93K | |||
| $115K | 0.04% | 2,267 +34 | +2% | +$1.73K | |||
| $114K | 0.04% | 1,600 | – | – | |||
| $114K | 0.04% | 2,515 -1,000 | -28% | -$45.4K | |||
| $112K | 0.03% | 2,681 | – | – | |||
| $110K | 0.03% | 4,140 | – | – | |||
| $110K | 0.03% | 1,550 | – | – | |||
| $109K | 0.03% | 700 | – | – | |||
| $109K | 0.03% | 1,000 | – | – | |||
| $102K | 0.03% | 2,400 | – | – | |||
| $101K | 0.03% | 1,400 | – | – | |||
| $99.7K | 0.03% | 1,710 -200 | -10% | -$11.7K | |||
| $93.4K | 0.03% | 801 +5 | +0.6% | +$583 | |||
| $93.2K | 0.03% | 490 -96 | -16% | -$18.3K | |||
| $90.3K | 0.03% | 2,500 -2,000 | -44% | -$72.2K | |||
| $88.2K | 0.03% | 4,390 | – | – | |||
| $87.5K | 0.03% | 437 | – | – | |||
| $86.3K | 0.03% | 500 | – | – | |||
| $86.1K | 0.03% | 500 | – | – | |||
| $84K | 0.03% | 15,000 | – | – |
