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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.1%
100
102
$24K 0.1%
+200
103
$23K 0.1%
585
104
$22K 0.09%
1,000
105
$20K 0.08%
500
106
$20K 0.08%
+246
107
$19K 0.08%
1,280
108
$18K 0.08%
200
109
$18K 0.08%
129
110
$18K 0.08%
3,000
111
$17K 0.07%
+849
112
$16K 0.07%
135
113
$16K 0.07%
300
114
$16K 0.07%
200
115
$16K 0.07%
+325
116
$15K 0.06%
552
117
$15K 0.06%
260
118
$15K 0.06%
160
119
$14K 0.06%
211
120
$14K 0.06%
1,000
121
$14K 0.06%
565
122
$14K 0.06%
225
123
$13K 0.06%
3,000
124
$13K 0.06%
100
125
$13K 0.06%
+400
3 4
5
6 7