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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.15%
1,833
77
$129K 0.14%
2,410
78
$127K 0.14%
500
79
$124K 0.14%
434
80
$122K 0.14%
2,375
81
$121K 0.13%
5,500
82
$120K 0.13%
4,445
83
$120K 0.13%
5,250
84
$114K 0.13%
1,150
85
$113K 0.13%
1,976
+775
86
$104K 0.12%
5,847
+28
87
$103K 0.11%
1,200
88
$101K 0.11%
8,000
89
$100K 0.11%
600
90
$99K 0.11%
356
91
$99K 0.11%
4,140
92
$98K 0.11%
700
93
$98K 0.11%
1,050
+300
94
$98K 0.11%
5,700
95
$94K 0.1%
500
96
$94K 0.1%
515
97
$93K 0.1%
2,800
-700
98
$92K 0.1%
4,000
99
$87K 0.1%
634
100
$85K 0.09%
1,663
2 3
4
5 6