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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.04%
244
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$7K 0.04%
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$7K 0.04%
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$6K 0.03%
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$6K 0.03%
230
132
$6K 0.03%
340
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40
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87
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128
+28
139
$6K 0.03%
+256
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5
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$5K 0.03%
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$5K 0.03%
44
145
$4K 0.02%
300
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$4K 0.02%
124
-57
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$4K 0.02%
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34
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$4K 0.02%
100
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$4K 0.02%
54
4 5
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7 8