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
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$196K
2 +$76K
3 +$24K
4
FWONK icon
Liberty Media Series C
FWONK
+$23K
5
LSTR icon
Landstar System
LSTR
+$4K

Top Sells

1 +$207K
2 +$22.4K
3 +$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6.25K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18K 0.14%
500
77
$16K 0.12%
200
78
$15K 0.12%
300
79
$15K 0.12%
260
80
$15K 0.12%
300
81
$14K 0.11%
244
82
$14K 0.11%
300
83
$13K 0.1%
441
+40
84
$12K 0.09%
565
85
$12K 0.09%
252
86
$12K 0.09%
485
-905
87
$12K 0.09%
130
88
$12K 0.09%
152
89
$12K 0.09%
83
90
$11K 0.08%
118
+18
91
$11K 0.08%
511
92
$11K 0.08%
211
93
$11K 0.08%
490
94
$11K 0.08%
300
95
$11K 0.08%
200
96
$10K 0.08%
252
97
$10K 0.08%
200
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$10K 0.08%
160
-100
99
$9K 0.07%
395
100
$9K 0.07%
400