SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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 Inc
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%
+340
102
$8K 0.08%
+100
103
$7K 0.07%
+247
104
$7K 0.07%
+190
105
$7K 0.07%
+244
106
$7K 0.07%
+91
107
$7K 0.07%
+150
108
$7K 0.07%
+100
109
$7K 0.07%
+58
110
$6K 0.06%
+200
111
$6K 0.06%
+135
112
$6K 0.06%
+500
113
$6K 0.06%
+100
114
$6K 0.06%
+80
115
$6K 0.06%
+115
116
$6K 0.06%
+100
117
$6K 0.06%
+135
118
$6K 0.06%
+150
119
$5K 0.05%
+300
120
$5K 0.05%
+118
121
$5K 0.05%
+331
122
$5K 0.05%
+181
123
$5K 0.05%
+465
124
$5K 0.05%
+55
125
$5K 0.05%
+230
2 3 4
5
6