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
$60.5M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$126K
3
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$52.4K
5
PG icon
Procter & Gamble
PG
+$49.1K

Top Sells

1
+$116K
2
+$63K
3
+$51K
4
BOH icon
Bank of Hawaii
BOH
+$49.1K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.3K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.02%
+340
177
$15K 0.02%
40
178
$15K 0.02%
400
179
$15K 0.02%
260
180
$14K 0.02%
535
-203
181
$14K 0.02%
70
182
$13K 0.02%
25
183
$13K 0.02%
11
184
$13K 0.02%
364
185
$13K 0.02%
667
186
$13K 0.02%
170
187
$13K 0.02%
300
188
$13K 0.02%
500
189
$13K 0.02%
750
190
$13K 0.02%
349
191
$12K 0.02%
1,953
192
$11K 0.02%
50
193
$11K 0.02%
3,000
194
$11K 0.02%
241
195
$11K 0.02%
49
+25
196
$10K 0.02%
60
197
$10K 0.02%
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$10K 0.02%
226
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$10K 0.02%
20
200
$10K 0.02%
121
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