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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
565
177
$20K 0.02%
4,000
178
$20K 0.02%
1,000
179
$19K 0.02%
160
180
$19K 0.02%
89
181
$19K 0.02%
280
182
$18K 0.02%
200
183
$18K 0.02%
1,000
184
$18K 0.02%
3,000
185
$18K 0.02%
156
186
$17K 0.02%
120
187
$17K 0.02%
241
188
$17K 0.02%
2,250
-100
189
$16K 0.02%
1,280
190
$16K 0.02%
500
191
$16K 0.02%
496
192
$16K 0.02%
300
193
$15K 0.02%
226
194
$15K 0.02%
400
195
$15K 0.02%
211
196
$15K 0.02%
300
-271
197
$14K 0.02%
308
198
$14K 0.02%
70
199
$14K 0.02%
260
200
$13K 0.01%
118
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8
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