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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$7K 0.03%
144
177
$7K 0.03%
4,000
178
$7K 0.03%
250
179
$7K 0.03%
63
180
$7K 0.03%
390
181
$6K 0.02%
34
182
$6K 0.02%
60
183
$6K 0.02%
80
184
$6K 0.02%
496
185
$6K 0.02%
25
186
$5K 0.02%
100
187
$5K 0.02%
58
188
$5K 0.02%
132
189
$5K 0.02%
124
190
$5K 0.02%
244
191
$5K 0.02%
5
192
$5K 0.02%
54
193
$5K 0.02%
39
194
$5K 0.02%
110
195
$5K 0.02%
250
196
$4K 0.02%
152
197
$4K 0.02%
5
-4
198
$4K 0.02%
147
199
$4K 0.02%
280
200
$4K 0.02%
165