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
151
$22K 0.04%
+160
152
$22K 0.04%
500
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$22K 0.04%
300
154
$21K 0.03%
100
155
$21K 0.03%
4,500
156
$21K 0.03%
2,000
157
$21K 0.03%
460
-240
158
$21K 0.03%
180
+100
159
$21K 0.03%
354
+2
160
$20K 0.03%
1,280
161
$19K 0.03%
274
-125
162
$19K 0.03%
55
163
$19K 0.03%
4,000
164
$19K 0.03%
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165
$18K 0.03%
865
166
$18K 0.03%
200
167
$18K 0.03%
66
168
$18K 0.03%
160
169
$17K 0.03%
565
170
$17K 0.03%
300
171
$17K 0.03%
89
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172
$16K 0.03%
496
173
$16K 0.03%
175
-75
174
$16K 0.03%
252
175
$16K 0.03%
140
5 6
7
8 9