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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.06%
160
102
$11K 0.06%
565
103
$11K 0.06%
1,000
-400
104
$11K 0.06%
490
105
$11K 0.06%
+486
106
$10K 0.05%
400
107
$10K 0.05%
135
108
$10K 0.05%
534
109
$10K 0.05%
252
110
$10K 0.05%
1,000
111
$10K 0.05%
190
112
$10K 0.05%
135
113
$9K 0.05%
100
114
$9K 0.05%
150
115
$9K 0.05%
450
116
$9K 0.05%
800
+696
117
$9K 0.05%
158
118
$9K 0.05%
211
119
$9K 0.05%
300
120
$8K 0.04%
240
121
$8K 0.04%
511
122
$8K 0.04%
500
123
$8K 0.04%
200
124
$7K 0.04%
200
125
$7K 0.04%
121
-41
3 4
5
6 7