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

Top Buys

1
+$85K
2
+$42.9K
3
+$38.1K
4
PIO icon
Invesco Global Water ETF
PIO
+$12K
5
DNOW icon
DNOW Inc
DNOW
+$1K

Top Sells

1
+$24.7K
2
+$2.04K
3
+$2K
4
TWX
Time Warner Inc
TWX
+$967
5
NOV icon
NOV
NOV
+$768

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
103
$9K 0.07%
252
104
$8K 0.06%
87
105
$8K 0.06%
58
106
$8K 0.06%
190
107
$8K 0.06%
200
108
$7K 0.06%
150
109
$7K 0.06%
150
110
$7K 0.06%
82
-9
111
$7K 0.06%
100
112
$7K 0.06%
500
113
$7K 0.06%
135
114
$7K 0.06%
247
115
$7K 0.06%
340
116
$7K 0.06%
100
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$6K 0.05%
230
118
$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%
181
124
$5K 0.04%
331
125
$5K 0.04%
100
3 4
5
6 7