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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.02%
60
177
$7K 0.02%
500
178
$7K 0.02%
184
-368
179
$7K 0.02%
80
180
$6K 0.02%
75
-1,825
181
$6K 0.02%
110
182
$6K 0.02%
54
183
$6K 0.02%
244
184
$6K 0.02%
34
185
$5K 0.02%
109
186
$5K 0.02%
250
187
$5K 0.02%
38
188
$5K 0.02%
42
189
$5K 0.02%
99
190
$5K 0.02%
39
191
$5K 0.02%
5
192
$5K 0.02%
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193
$5K 0.02%
124
194
$5K 0.02%
38
195
$5K 0.02%
132
196
$5K 0.02%
58
197
$5K 0.02%
100
198
$4K 0.01%
152
199
$4K 0.01%
411
-2,059
200
$4K 0.01%
5
6 7
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9 10