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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
11
177
$19K 0.02%
1,280
178
$19K 0.02%
+200
179
$19K 0.02%
1,953
180
$19K 0.02%
140
181
$19K 0.02%
89
182
$18K 0.02%
40
183
$17K 0.02%
496
184
$17K 0.02%
175
185
$17K 0.02%
43
186
$16K 0.02%
475
187
$16K 0.02%
300
188
$16K 0.02%
3,000
189
$15K 0.02%
340
190
$15K 0.02%
158
191
$15K 0.02%
20
192
$15K 0.02%
70
193
$15K 0.02%
241
194
$14K 0.02%
25
195
$14K 0.02%
21
196
$14K 0.02%
211
197
$14K 0.02%
500
198
$14K 0.02%
260
199
$13K 0.02%
4,000
200
$13K 0.02%
400
6 7
8
9 10