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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.21%
1,879
77
$50K 0.21%
1,300
78
$48K 0.2%
4,013
79
$44K 0.19%
+1,216
80
$43K 0.18%
509
+409
81
$43K 0.18%
2,000
82
$43K 0.18%
+360
83
$42K 0.18%
500
84
$36K 0.15%
1,754
+784
85
$36K 0.15%
735
+600
86
$35K 0.15%
600
87
$34K 0.14%
333
88
$33K 0.14%
+615
89
$33K 0.14%
+300
90
$30K 0.13%
+336
91
$30K 0.13%
+1,000
92
$29K 0.12%
+573
93
$28K 0.12%
281
94
$27K 0.11%
250
95
$27K 0.11%
250
96
$27K 0.11%
234
97
$26K 0.11%
1,713
+5
98
$25K 0.11%
+510
99
$25K 0.11%
+504
100
$25K 0.11%
6,000
2 3
4
5 6