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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K 0.01%
43
202
$3K 0.01%
9
203
$3K 0.01%
28
204
$3K 0.01%
84
205
$3K 0.01%
58
206
$2K 0.01%
27
207
$2K 0.01%
16
208
$2K 0.01%
45
209
$2K 0.01%
34
210
$2K 0.01%
26
211
$2K 0.01%
117
212
$2K 0.01%
22
213
$2K 0.01%
36
214
$2K 0.01%
30
215
$2K 0.01%
34
216
$2K 0.01%
50
217
$2K 0.01%
13
218
$2K 0.01%
24
219
$2K 0.01%
25
220
$2K 0.01%
15
221
$2K 0.01%
46
222
$2K 0.01%
17
223
$2K 0.01%
20
224
$2K 0.01%
34
225
$2K 0.01%
57
6 7 8
9
10