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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K 0.01%
24
202
$2K 0.01%
47
203
$2K 0.01%
38
204
$2K 0.01%
25
205
$2K 0.01%
62
206
$1K 0.01%
15
207
$1K 0.01%
34
208
$1K 0.01%
60
209
$1K 0.01%
48
210
$1K 0.01%
10
211
$1K 0.01%
43
212
$1K 0.01%
14
213
$1K 0.01%
41
214
$1K 0.01%
24
215
$1K 0.01%
35
216
$1K 0.01%
16
217
$1K 0.01%
50
-8
218
$1K 0.01%
24
219
$1K 0.01%
25
220
$1K 0.01%
15
221
$1K 0.01%
14
222
$1K 0.01%
18
223
$1K 0.01%
20
224
$1K 0.01%
+8
225
– –
-19
7 8
9
10 11