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
$60.5M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$126K
3
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$52.4K
5
PG icon
Procter & Gamble
PG
+$49.1K

Top Sells

1
+$116K
2
+$63K
3
+$51K
4
BOH icon
Bank of Hawaii
BOH
+$49.1K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.3K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.07%
822
127
$39K 0.06%
1,667
128
$38K 0.06%
2,920
129
$38K 0.06%
637
+37
130
$37K 0.06%
135
131
$36K 0.06%
308
132
$35K 0.06%
839
133
$34K 0.06%
500
134
$34K 0.06%
+900
135
$32K 0.05%
550
136
$30K 0.05%
952
+300
137
$28K 0.05%
828
138
$28K 0.05%
300
139
$28K 0.05%
250
140
$27K 0.04%
100
141
$26K 0.04%
158
142
$26K 0.04%
3,900
143
$26K 0.04%
1,000
144
$26K 0.04%
124
145
$25K 0.04%
200
146
$25K 0.04%
200
+187
147
$24K 0.04%
120
148
$24K 0.04%
384
149
$23K 0.04%
290
+10
150
$22K 0.04%
3,000
4 5
6
7 8