SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.8K | 0.01% | 42 | – | – | |||
| $26.3K | 0.01% | 124 | – | – | |||
| $26.1K | 0.01% | 320 | New | +$26.1K | |||
| $25.1K | 0.01% | 226 | – | – | |||
| $24.7K | 0.01% | 250 | – | – | |||
| $24.7K | 0.01% | 565 | – | – | |||
| $24.6K | 0.01% | 1,000 | – | – | |||
| $24.2K | 0.01% | 300 | – | – | |||
| $24.1K | 0.01% | 200 | – | – | |||
| $24K | 0.01% | 460 | – | – | |||
| $23.6K | 0.01% | 400 | – | – | |||
| $22.8K | 0.01% | 113 | – | – | |||
| $22.5K | 0.01% | 300 | – | – | |||
| $21.3K | 0.01% | 175 | – | – | |||
| $20.7K | 0.01% | 384 | – | – | |||
| $20.6K | 0.01% | 120 | New | +$20.6K | |||
| $20.1K | 0.01% | 1,000 | – | – | |||
| $19.5K | 0.01% | 197 | – | – | |||
| $19.4K | 0.01% | 241 | – | – | |||
| $18.8K | 0.01% | 275 | New | +$18.8K | |||
| $18.8K | 0.01% | 113 | – | – | |||
| $18.5K | 0.01% | 50 | – | – | |||
| $18K | 0.01% | 200 | – | – | |||
| $17.8K | 0.01% | 211 | – | – | |||
| $17.4K | 0.01% | 160 | – | – |
