SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.5K | 0.02% | 1,620 | – | – | |||
| $48.9K | 0.02% | 1,431 | – | – | |||
| $48.3K | 0.01% | 207 | – | – | |||
| $45K | 0.01% | 300 | – | – | |||
| $44.8K | 0.01% | 468 +228 | +95% | +$21.8K | |||
| $44.1K | 0.01% | 500 | New | +$44.1K | |||
| $43.2K | 0.01% | 2,325 | – | – | |||
| $43.2K | 0.01% | 169 | – | – | |||
| $41.9K | 0.01% | 11 | – | – | |||
| $41.4K | 0.01% | 500 | – | – | |||
| $39.3K | 0.01% | 3,500 | – | – | |||
| $39.2K | 0.01% | 400 | – | – | |||
| $37.8K | 0.01% | 40 | – | – | |||
| $36.9K | 0.01% | 299 | – | – | |||
| $35.8K | 0.01% | 200 | – | – | |||
| $35.2K | 0.01% | 252 | – | – | |||
| $33.9K | 0.01% | 500 | – | – | |||
| $33.3K | 0.01% | 109 | – | – | |||
| $33.2K | 0.01% | 4,150 | – | – | |||
| $32.7K | 0.01% | 250 | – | – | |||
| $31.2K | 0.01% | 290 | – | – | |||
| $31K | 0.01% | 400 | – | – | |||
| $30.1K | 0.01% | 3,000 | – | – | |||
| $28.6K | 0.01% | 500 | – | – | |||
| $28.1K | 0.01% | 496 | – | – |
