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
$60.5M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$126K
3
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$52.4K
5
PG icon
Procter & Gamble
PG
+$49.1K

Top Sells

1
+$116K
2
+$63K
3
+$51K
4
BOH icon
Bank of Hawaii
BOH
+$49.1K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.3K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.14%
356
77
$82K 0.14%
4,140
78
$76K 0.13%
50
79
$75K 0.12%
880
+774
80
$75K 0.12%
1,271
81
$74K 0.12%
3,265
82
$73K 0.12%
635
83
$72K 0.12%
1,620
84
$72K 0.12%
634
85
$71K 0.12%
1,284
86
$71K 0.12%
1,026
87
$68K 0.11%
2,800
+2,000
88
$67K 0.11%
1,075
-20
89
$66K 0.11%
3,915
90
$65K 0.11%
407
91
$64K 0.11%
300
92
$62K 0.1%
1,000
93
$62K 0.1%
1,032
94
$61K 0.1%
1,000
95
$60K 0.1%
500
96
$58K 0.1%
1,000
97
$58K 0.1%
6,000
98
$57K 0.09%
1,865
99
$57K 0.09%
1,879
100
$57K 0.09%
5,700
2 3
4
5 6