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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.04%
674
-271
152
$28K 0.03%
500
153
$27K 0.03%
300
154
$26K 0.03%
299
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$26K 0.03%
460
156
$25K 0.03%
250
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$25K 0.03%
865
158
$25K 0.03%
300
159
$24K 0.03%
800
160
$24K 0.03%
124
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$23K 0.03%
40
162
$23K 0.03%
828
163
$23K 0.03%
392
+15
164
$22K 0.02%
11
165
$22K 0.02%
1,953
166
$22K 0.02%
1,910
167
$22K 0.02%
450
168
$21K 0.02%
290
169
$21K 0.02%
384
170
$21K 0.02%
252
171
$21K 0.02%
418
172
$21K 0.02%
488
173
$21K 0.02%
+200
174
$20K 0.02%
144
-20
175
$20K 0.02%
175
5 6
7
8 9