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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.16%
4,445
77
$132K 0.16%
2,080
+480
78
$130K 0.16%
2,375
+575
79
$127K 0.15%
2,410
80
$120K 0.15%
8,000
81
$115K 0.14%
1,833
82
$113K 0.14%
1,200
83
$109K 0.13%
4,040
-300
84
$107K 0.13%
316
85
$101K 0.12%
3,139
+11
86
$100K 0.12%
434
-166
87
$98K 0.12%
356
88
$93K 0.11%
5,700
89
$93K 0.11%
4,140
90
$93K 0.11%
700
91
$90K 0.11%
1,663
+392
92
$90K 0.11%
600
93
$84K 0.1%
1,201
+1
94
$84K 0.1%
500
95
$83K 0.1%
407
96
$82K 0.1%
4,000
97
$81K 0.1%
634
98
$81K 0.1%
3,920
+1,000
99
$78K 0.1%
515
100
$76K 0.09%
1,026
2 3
4
5 6