SA
SRH Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$13.2M (-4%)
Cap. Flow
-$6.15M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 | $1.88M | |
| 2 | $320K | |
| 3 | $240K | |
| 4 | $161K | |
| 5 | $136K |
Top Sells
| 1 | $4.63M | |
| 2 | $1.06M | |
| 3 | $482K | |
| 4 | $457K | |
| 5 | $345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 21 | – | – | |||
| $11.7K | 0% | 145 | – | – | |||
| $11.6K | 0% | 163 | – | – | |||
| $11.3K | 0% | 125 -9 | -7% | -$815 | |||
| $10.8K | 0% | 38 | – | – | |||
| $10.6K | 0% | 132 +66 | +100% | +$5.3K | |||
| $10.5K | 0% | 110 | – | – | |||
| $10.3K | 0% | 300 | – | – | |||
| $10.2K | 0% | 42 | – | – | |||
| $9.92K | 0% | 334 | – | – | |||
| $9.81K | 0% | 28 | – | – | |||
| $9.59K | 0% | 25 | – | – | |||
| $9.52K | 0% | 99 | – | – | |||
| $9.51K | 0% | 125 -250 | -67% | -$19K | |||
| $9.43K | 0% | 18 | – | – | |||
| $9.35K | 0% | 5 | – | – | |||
| $9.26K | 0% | 744 -1,000 | -57% | -$12.5K | |||
| $8.66K | 0% | 38 | – | – | |||
| $8.4K | 0% | 128 | – | – | |||
| $8.3K | 0% | 34 | – | – | |||
| $8.27K | 0% | 99 | – | – | |||
| $8.11K | 0% | 54 | – | – | |||
| $7.95K | 0% | 128 | – | – | |||
| $7.86K | 0% | 60 | – | – | |||
| $7.41K | 0% | 58 | – | – |
