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
$188M
AUM Growth
-$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.1K 0.03%
1,000
102
$58.9K 0.03%
688
103
$58.4K 0.03%
50
104
$58.4K 0.03%
1,000
105
$58.1K 0.03%
822
106
$56.5K 0.03%
500
107
$56.3K 0.03%
370
108
$55.9K 0.03%
200
109
$55K 0.03%
1,620
110
$54.7K 0.03%
300
111
$54.4K 0.03%
3,500
112
$54.2K 0.03%
886
113
$51.9K 0.03%
1,815
114
$48.8K 0.03%
500
115
$48.5K 0.03%
2,485
116
$48.3K 0.03%
600
117
$47.5K 0.03%
1,950
118
$47K 0.03%
1,800
119
$45.7K 0.02%
599
120
$45.6K 0.02%
550
121
$42.1K 0.02%
796
122
$41.7K 0.02%
400
123
$41.4K 0.02%
207
124
$41.1K 0.02%
500
125
$40.2K 0.02%
3,500
3 4
5
6 7