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
$12.7M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$83.2K
2
+$42K
3
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

1
+$24.7K
2
+$2K
3
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

Sector Composition

1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.07%
44
102
$9K 0.07%
81
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$9K 0.07%
252
104
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58
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$8K 0.06%
87
106
$8K 0.06%
190
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$8K 0.06%
200
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$7K 0.06%
340
109
$7K 0.06%
100
110
$7K 0.06%
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$7K 0.06%
150
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$7K 0.06%
82
-9
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$7K 0.06%
100
114
$7K 0.06%
500
115
$7K 0.06%
135
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$7K 0.06%
247
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$6K 0.05%
230
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$6K 0.05%
135
119
$6K 0.05%
55
120
$6K 0.05%
465
121
$6K 0.05%
182
-62
122
$6K 0.05%
115
123
$5K 0.04%
331
124
$5K 0.04%
181
125
$5K 0.04%
100
3 4
5
6 7