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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.06%
1,000
127
$49K 0.06%
767
-2
128
$49K 0.06%
700
129
$46K 0.06%
1,125
130
$46K 0.06%
200
131
$46K 0.06%
797
132
$45K 0.05%
135
133
$44K 0.05%
2,178
-331
134
$44K 0.05%
400
135
$44K 0.05%
200
136
$43K 0.05%
500
137
$42K 0.05%
500
138
$41K 0.05%
156
139
$41K 0.05%
6,000
140
$39K 0.05%
2,925
141
$39K 0.05%
329
142
$38K 0.05%
550
143
$35K 0.04%
597
+400
144
$35K 0.04%
308
145
$34K 0.04%
98
146
$33K 0.04%
1,000
147
$33K 0.04%
945
-467
148
$30K 0.04%
424
+150
149
$30K 0.04%
200
150
$28K 0.03%
828
4 5
6
7 8