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
$10.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$534K
4
IBM icon
IBM
IBM
+$497K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K 0.04%
+100
127
$4K 0.04%
+50
128
$4K 0.04%
+200
129
$3K 0.03%
+28
130
$3K 0.03%
+147
131
$3K 0.03%
+46
132
$3K 0.03%
+817
133
$2K 0.02%
+228
134
$2K 0.02%
+100
135
$2K 0.02%
+106
136
$2K 0.02%
+58
137
$2K 0.02%
+138
138
$2K 0.02%
+57
139
$2K 0.02%
+350
140
$2K 0.02%
+390
141
$1K 0.01%
+29
142
$1K 0.01%
+70
143
$1K 0.01%
+46
144
$1K 0.01%
+29
145
$1K 0.01%
+27
146
$1K 0.01%
+40
147
$1K 0.01%
+27
148
$1K 0.01%
+51
149
$1K 0.01%
+30
150
$0 ﹤0.01%
+47
2 3 4 5
6