SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$534K
4
IBM icon
IBM
IBM
+$497K
5
WMT icon
Walmart Inc
WMT
+$488K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.13%
+152
77
$13K 0.13%
+300
78
$13K 0.13%
+300
79
$13K 0.13%
+244
80
$12K 0.12%
+252
81
$11K 0.11%
+490
82
$11K 0.11%
+130
83
$11K 0.11%
+401
84
$11K 0.11%
+83
85
$11K 0.11%
+200
86
$11K 0.11%
+813
87
$11K 0.11%
+300
88
$10K 0.1%
+81
89
$10K 0.1%
+1,000
90
$10K 0.1%
+211
91
$10K 0.1%
+158
92
$10K 0.1%
+252
93
$10K 0.1%
+511
94
$10K 0.1%
+565
95
$10K 0.1%
+395
96
$9K 0.09%
+200
97
$9K 0.09%
+400
98
$8K 0.08%
+252
99
$8K 0.08%
+44
100
$8K 0.08%
+87
2 3
4
5 6