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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.06%
100
127
$16K 0.06%
300
-1,820
128
$16K 0.06%
200
129
$16K 0.06%
839
130
$15K 0.05%
565
131
$15K 0.05%
349
132
$15K 0.05%
160
133
$15K 0.05%
667
134
$14K 0.05%
187
135
$14K 0.05%
197
136
$14K 0.05%
252
137
$14K 0.05%
260
138
$13K 0.05%
800
139
$13K 0.05%
1,000
140
$13K 0.05%
308
141
$13K 0.05%
67
142
$12K 0.04%
200
143
$12K 0.04%
64
+1
144
$11K 0.04%
226
145
$11K 0.04%
150
146
$11K 0.04%
70
147
$11K 0.04%
534
148
$11K 0.04%
211
149
$11K 0.04%
110
150
$11K 0.04%
500
4 5
6
7 8