SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$83.2K
2
+$42K
3
+$37.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11.9K
5
TIME
Time Inc.
TIME
+$960

Top Sells

1
+$24.7K
2
+$2K
3
+$1.94K
4
TWX
Time Warner Inc
TWX
+$920
5
NOV icon
NOV
NOV
+$670

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
127
$5K 0.04%
200
128
$5K 0.04%
300
129
$4K 0.03%
100
130
$4K 0.03%
50
131
$3K 0.02%
28
132
$3K 0.02%
100
133
$3K 0.02%
58
134
$3K 0.02%
147
135
$3K 0.02%
46
136
$2K 0.02%
138
137
$2K 0.02%
46
138
$2K 0.02%
46
-11
139
$2K 0.02%
350
140
$2K 0.02%
817
141
$1K 0.01%
+20
142
$1K 0.01%
29
143
$1K 0.01%
29
144
$1K 0.01%
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