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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.09%
635
102
$82K 0.09%
407
103
$79K 0.09%
1,075
104
$77K 0.09%
1,000
105
$74K 0.08%
1,085
106
$74K 0.08%
300
107
$71K 0.08%
1,026
108
$70K 0.08%
698
-250
109
$70K 0.08%
316
110
$69K 0.08%
1,000
111
$68K 0.08%
11,000
112
$67K 0.07%
880
113
$67K 0.07%
764
+4
114
$66K 0.07%
+50
115
$64K 0.07%
1,200
116
$63K 0.07%
1,531
117
$63K 0.07%
1,000
118
$63K 0.07%
1,620
119
$63K 0.07%
1,000
120
$61K 0.07%
370
121
$61K 0.07%
2,442
122
$61K 0.07%
822
123
$58K 0.06%
281
124
$58K 0.06%
3,915
125
$58K 0.06%
3,587
3 4
5
6 7