SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.9K | 0.03% | 2,079 +7 | +0.3% | +$276 | |||
| $77.6K | 0.02% | 1,026 | – | – | |||
| $73.3K | 0.02% | 698 | – | – | |||
| $70.9K | 0.02% | 1,000 +500 | +100% | +$35.4K | |||
| $69.6K | 0.02% | 370 | – | – | |||
| $69.1K | 0.02% | 405 +5 | +1% | +$853 | |||
| $68.6K | 0.02% | 650 | New | +$68.6K | |||
| $67.2K | 0.02% | 2,000 | – | – | |||
| $66.9K | 0.02% | 135 | – | – | |||
| $63.6K | 0.02% | 500 | – | – | |||
| $63.4K | 0.02% | 245 | – | – | |||
| $62.5K | 0.02% | 500 | – | – | |||
| $62.5K | 0.02% | 200 | – | – | |||
| $61.7K | 0.02% | 50 | – | – | |||
| $61.6K | 0.02% | 550 | – | – | |||
| $60.7K | 0.02% | 1,000 | – | – | |||
| $59.4K | 0.02% | 822 | – | – | |||
| $59.3K | 0.02% | 500 | – | – | |||
| $57K | 0.02% | 1,040 +515 | +98% | +$28.2K | |||
| $55.7K | 0.02% | 2,588 +8 | +0.3% | +$172 | |||
| $55K | 0.02% | 797 -45 | -5% | -$3.1K | |||
| $54.7K | 0.02% | 1,950 | – | – | |||
| $54.1K | 0.02% | 475 -60 | -11% | -$6.83K | |||
| $53.8K | 0.02% | 200 | – | – | |||
| $53.2K | 0.02% | 240 | – | – |
