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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$18.7K
2 +$18K
3 +$3K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$25K 0.16%
120
77
$21K 0.13%
534
78
$21K 0.13%
1,517
+204
79
$20K 0.13%
250
80
$20K 0.13%
+780
81
$20K 0.13%
248
82
$20K 0.13%
300
83
$19K 0.12%
1,000
84
$19K 0.12%
488
85
$18K 0.11%
552
86
$18K 0.11%
698
87
$18K 0.11%
+1,280
88
$17K 0.11%
500
89
$16K 0.1%
200
90
$16K 0.1%
+1,000
91
$15K 0.09%
83
92
$15K 0.09%
300
93
$15K 0.09%
230
+130
94
$14K 0.09%
260
95
$13K 0.08%
+280
96
$13K 0.08%
130
97
$13K 0.08%
118
98
$12K 0.08%
490
99
$12K 0.08%
565
100
$12K 0.08%
340