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
$12.7M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$42.9K
3
+$38.1K
4
PIO icon
Invesco Global Water ETF
PIO
+$12K
5
DNOW icon
DNOW Inc
DNOW
+$1K

Top Sells

1
+$24.7K
2
+$2.04K
3
+$2K
4
TWX
Time Warner Inc
TWX
+$967
5
NOV icon
NOV
NOV
+$768

Sector Composition

1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.04%
118
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$5K 0.04%
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$5K 0.04%
300
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$4K 0.03%
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50
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$3K 0.02%
28
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$3K 0.02%
100
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$3K 0.02%
58
134
$3K 0.02%
147
135
$3K 0.02%
46
136
$2K 0.02%
46
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$2K 0.02%
46
-11
138
$2K 0.02%
350
139
$2K 0.02%
817
140
$2K 0.02%
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$1K 0.01%
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$1K 0.01%
29
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29
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27
145
$1K 0.01%
+41
146
$1K 0.01%
27
147
$1K 0.01%
390
148
$1K 0.01%
30
149
– –
-106
150
$0 ﹤0.01%
+12
3 4 5
6
7