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
151
$28K 0.03%
250
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$27K 0.03%
300
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$26K 0.03%
124
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460
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500
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$25K 0.03%
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$25K 0.03%
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$24K 0.03%
865
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$24K 0.03%
1,000
-334
160
$24K 0.03%
384
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1,910
162
$24K 0.03%
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374
+2
164
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$23K 0.03%
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$22K 0.03%
1,000
167
$22K 0.03%
252
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$22K 0.03%
450
169
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164
170
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171
$21K 0.03%
565
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$21K 0.03%
800
173
$21K 0.03%
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174
$20K 0.02%
120
175
$20K 0.02%
280
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5 6
7
8 9