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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Sells

1 +$217K
2 +$68K
3 +$53.9K
4
NSC icon
Norfolk Southern
NSC
+$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10K 0.06%
211
102
$10K 0.06%
490
103
$10K 0.06%
200
104
$10K 0.06%
254
105
$9K 0.05%
160
106
$9K 0.05%
367
107
$9K 0.05%
400
108
$9K 0.05%
252
109
$9K 0.05%
1,000
110
$9K 0.05%
247
111
$8K 0.05%
340
112
$8K 0.05%
150
113
$8K 0.05%
450
114
$8K 0.05%
511
115
$8K 0.05%
162
116
$8K 0.05%
+300
117
$8K 0.05%
190
118
$8K 0.05%
135
119
$8K 0.05%
+265
120
$7K 0.04%
205
-283
121
$7K 0.04%
100
122
$7K 0.04%
135
123
$7K 0.04%
244
124
$7K 0.04%
87
125
$7K 0.04%
500