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
$12.7M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$42.9K
3
+$38.1K
4
PIO icon
Invesco Global Water ETF
PIO
+$12K
5
DNOW icon
DNOW Inc
DNOW
+$1K

Top Sells

1
+$24.7K
2
+$2.04K
3
+$2K
4
TWX
Time Warner Inc
TWX
+$967
5
NOV icon
NOV
NOV
+$768

Sector Composition

1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.13%
260
77
$15K 0.12%
260
78
$15K 0.12%
300
79
$15K 0.12%
244
80
$15K 0.12%
300
81
$15K 0.12%
300
82
$13K 0.1%
565
83
$13K 0.1%
152
84
$13K 0.1%
211
85
$12K 0.09%
252
86
$12K 0.09%
401
87
$12K 0.09%
130
88
$12K 0.09%
+490
89
$12K 0.09%
200
90
$12K 0.09%
83
91
$11K 0.09%
511
92
$11K 0.09%
211
93
$11K 0.09%
300
94
$11K 0.09%
200
95
$10K 0.08%
400
96
$10K 0.08%
1,000
97
$10K 0.08%
395
98
$10K 0.08%
252
99
$10K 0.08%
158
100
$9K 0.07%
100
2 3
4
5 6