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
$10.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$700K
3 +$534K
4
IBM icon
IBM
IBM
+$497K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8K 0.08%
+44
102
$8K 0.08%
+252
103
$7K 0.07%
+58
104
$7K 0.07%
+100
105
$7K 0.07%
+150
106
$7K 0.07%
+91
107
$7K 0.07%
+232
108
$7K 0.07%
+190
109
$7K 0.07%
+247
110
$6K 0.06%
+150
111
$6K 0.06%
+135
112
$6K 0.06%
+100
113
$6K 0.06%
+115
114
$6K 0.06%
+80
115
$6K 0.06%
+100
116
$6K 0.06%
+500
117
$6K 0.06%
+135
118
$6K 0.06%
+200
119
$5K 0.05%
+230
120
$5K 0.05%
+55
121
$5K 0.05%
+465
122
$5K 0.05%
+181
123
$5K 0.05%
+331
124
$5K 0.05%
+118
125
$5K 0.05%
+300