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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.2%
4,000
-300
77
$54K 0.19%
356
78
$51K 0.18%
3,500
79
$48K 0.17%
400
-700
80
$48K 0.17%
281
81
$46K 0.16%
370
82
$46K 0.16%
509
83
$45K 0.16%
404
+183
84
$44K 0.16%
1,500
85
$42K 0.15%
500
86
$41K 0.15%
2,250
87
$38K 0.13%
100
88
$37K 0.13%
300
89
$37K 0.13%
736
-29
90
$35K 0.12%
600
91
$34K 0.12%
1,011
+11
92
$33K 0.12%
725
+100
93
$32K 0.11%
1,667
94
$32K 0.11%
540
95
$31K 0.11%
615
96
$31K 0.11%
+401
97
$31K 0.11%
+365
98
$30K 0.11%
2,056
+6
99
$29K 0.1%
310
100
$29K 0.1%
1,000
2 3
4
5 6