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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.14%
250
77
$24K 0.13%
333
78
$23K 0.12%
1,000
79
$21K 0.11%
1,280
80
$21K 0.11%
780
81
$20K 0.11%
1,608
+5
82
$20K 0.11%
248
83
$19K 0.1%
1,431
84
$18K 0.1%
120
85
$17K 0.09%
225
-75
86
$17K 0.09%
14
-5
87
$16K 0.09%
500
88
$16K 0.09%
200
89
$15K 0.08%
3,000
90
$15K 0.08%
300
91
$15K 0.08%
552
92
$14K 0.07%
100
93
$14K 0.07%
4,000
94
$14K 0.07%
130
95
$14K 0.07%
260
96
$13K 0.07%
250
97
$12K 0.06%
3,000
98
$12K 0.06%
1,000
99
$12K 0.06%
200
+182
100
$12K 0.06%
118
2 3
4
5 6