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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0.01% | 83 | – | – | |||
| $17.1K | 0.01% | 4,100 | – | – | |||
| $16.9K | 0.01% | 136 | – | – | |||
| $16.8K | 0.01% | 1,000 | – | – | |||
| $16.3K | 0.01% | 200 | – | – | |||
| $15.9K | 0% | 259 | – | – | |||
| $15.9K | 0% | 267 | – | – | |||
| $15.7K | 0% | 300 | – | – | |||
| $15.7K | 0% | 340 | – | – | |||
| $15.3K | 0% | 280 | – | – | |||
| $15.3K | 0% | 100 -175 | -64% | -$26.7K | |||
| $15.2K | 0% | 534 | – | – | |||
| $14.7K | 0% | 100 | – | – | |||
| $14K | 0% | 131 | – | – | |||
| $14K | 0% | 70 | – | – | |||
| $13.7K | 0% | 72 | – | – | |||
| $13.5K | 0% | 40 | – | – | |||
| $13.4K | 0% | 140 | – | – | |||
| $13.2K | 0% | 100 | – | – | |||
| $13.1K | 0% | 650 | – | – | |||
| $12.8K | 0% | 166 | – | – | |||
| $12.5K | 0% | 9 | – | – | |||
| $12.4K | 0% | 308 | – | – | |||
| $12.3K | 0% | 544 -205,573 | -100% | -$4.63M | |||
| $12.3K | 0% | 144 | – | – |
