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
151
$11K 0.04%
250
152
$10K 0.04%
332
153
$10K 0.04%
40
154
$10K 0.04%
511
155
$10K 0.04%
3,000
156
$10K 0.04%
400
157
$10K 0.04%
3,000
158
$10K 0.04%
118
159
$9K 0.03%
39
160
$9K 0.03%
1,000
161
$9K 0.03%
323
162
$9K 0.03%
+1,673
163
$8K 0.03%
200
164
$8K 0.03%
496
165
$8K 0.03%
390
166
$8K 0.03%
4,000
167
$8K 0.03%
144
168
$8K 0.03%
158
169
$8K 0.03%
250
170
$8K 0.03%
139
+1
171
$8K 0.03%
100
172
$7K 0.02%
25
173
$7K 0.02%
150
174
$7K 0.02%
63
175
$7K 0.02%
250
5 6
7
8 9