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
$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
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%
+244
77
$13K 0.13%
+300
78
$13K 0.13%
+300
79
$13K 0.13%
+152
80
$12K 0.12%
+252
81
$11K 0.11%
+813
82
$11K 0.11%
+401
83
$11K 0.11%
+130
84
$11K 0.11%
+490
85
$11K 0.11%
+300
86
$11K 0.11%
+200
87
$11K 0.11%
+83
88
$10K 0.1%
+395
89
$10K 0.1%
+565
90
$10K 0.1%
+511
91
$10K 0.1%
+252
92
$10K 0.1%
+158
93
$10K 0.1%
+211
94
$10K 0.1%
+1,000
95
$10K 0.1%
+81
96
$9K 0.09%
+400
97
$9K 0.09%
+200
98
$8K 0.08%
+340
99
$8K 0.08%
+100
100
$8K 0.08%
+87