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
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$76K
3
+$24K
4
FWONK icon
Liberty Media Series C
FWONK
+$23K
5
LSTR icon
Landstar System
LSTR
+$4K

Top Sells

1
+$207K
2
+$22.4K
3
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6.25K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.04%
100
127
$5K 0.04%
118
128
$5K 0.04%
124
-128
129
$5K 0.04%
300
130
$4K 0.03%
+54
131
$4K 0.03%
+124
132
$3K 0.02%
+243
133
$3K 0.02%
+38
134
$3K 0.02%
+42
135
$3K 0.02%
100
136
$3K 0.02%
+5
137
$3K 0.02%
+132
138
$3K 0.02%
46
139
$3K 0.02%
817
140
$2K 0.02%
+23
141
$2K 0.02%
+62
142
$2K 0.02%
+20
143
$2K 0.02%
58
144
$2K 0.02%
138
145
$2K 0.02%
+24
146
$2K 0.02%
+47
147
$2K 0.02%
+38
148
$2K 0.02%
+25
149
$2K 0.02%
+144
150
$2K 0.02%
+58
4 5
6
7 8