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
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$79.2K
3
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

1
+$200K
2
+$22.2K
3
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.07%
1,000
102
$8K 0.06%
340
103
$8K 0.06%
158
104
$8K 0.06%
87
105
$8K 0.06%
44
106
$8K 0.06%
190
107
$8K 0.06%
247
108
$7K 0.05%
58
109
$7K 0.05%
100
110
$7K 0.05%
150
111
$7K 0.05%
150
112
$7K 0.05%
135
113
$7K 0.05%
100
114
$7K 0.05%
500
115
$7K 0.05%
135
116
$7K 0.05%
200
117
$6K 0.05%
82
118
$6K 0.05%
115
119
$5K 0.04%
300
120
$5K 0.04%
100
121
$5K 0.04%
230
122
$5K 0.04%
40
+12
123
$5K 0.04%
55
124
$5K 0.04%
181
125
$5K 0.04%
331
3 4
5
6 7