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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.09%
756
+5
102
$73K 0.09%
+750
103
$73K 0.09%
635
104
$72K 0.09%
3,752
105
$72K 0.09%
300
106
$70K 0.09%
1,620
107
$67K 0.08%
3,915
108
$67K 0.08%
1,085
-199
109
$67K 0.08%
880
110
$65K 0.08%
1,032
111
$65K 0.08%
1,531
-334
112
$64K 0.08%
1,000
113
$64K 0.08%
948
-100
114
$64K 0.08%
1,075
115
$63K 0.08%
1,000
116
$59K 0.07%
360
+20
117
$59K 0.07%
281
118
$58K 0.07%
1,000
119
$58K 0.07%
370
120
$57K 0.07%
822
121
$57K 0.07%
2,265
-1,000
122
$56K 0.07%
2,432
+8
123
$53K 0.06%
3,500
124
$53K 0.06%
11,000
125
$50K 0.06%
400
3 4
5
6 7