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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.05%
190
127
$12K 0.05%
250
128
$12K 0.05%
227
+1
129
$12K 0.05%
490
130
$12K 0.05%
252
131
$12K 0.05%
240
132
$12K 0.05%
118
133
$11K 0.05%
1,000
134
$11K 0.05%
9
135
$11K 0.05%
1,000
136
$11K 0.05%
+197
137
$10K 0.04%
323
138
$10K 0.04%
534
139
$10K 0.04%
400
140
$10K 0.04%
200
141
$10K 0.04%
450
142
$9K 0.04%
158
143
$9K 0.04%
511
144
$9K 0.04%
800
145
$9K 0.04%
150
146
$9K 0.04%
230
147
$8K 0.03%
200
148
$8K 0.03%
500
149
$8K 0.03%
+132
150
$8K 0.03%
100
4 5
6
7 8