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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.1%
1,129
102
$27K 0.1%
250
103
$27K 0.1%
515
+1
104
$26K 0.09%
250
105
$26K 0.09%
135
106
$26K 0.09%
514
+2
107
$25K 0.09%
1,600
+1,245
108
$25K 0.09%
6,000
109
$23K 0.08%
1,750
-1,250
110
$22K 0.08%
200
111
$20K 0.07%
340
112
$20K 0.07%
124
113
$20K 0.07%
384
114
$20K 0.07%
300
115
$20K 0.07%
400
116
$19K 0.07%
200
117
$19K 0.07%
650
-800
118
$19K 0.07%
5,000
119
$19K 0.07%
500
120
$18K 0.06%
700
121
$18K 0.06%
1,280
122
$18K 0.06%
650
-850
123
$18K 0.06%
200
124
$17K 0.06%
323
+16
125
$16K 0.06%
564
3 4
5
6 7