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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4K 0.02%
28
202
$4K 0.02%
18
203
$4K 0.02%
38
204
$4K 0.02%
117
205
$4K 0.02%
99
206
$4K 0.02%
175
207
$4K 0.02%
42
208
$4K 0.02%
355
209
$4K 0.02%
38
210
$4K 0.02%
136
211
$4K 0.02%
72
212
$4K 0.02%
109
213
$3K 0.01%
44
214
$3K 0.01%
9
215
$3K 0.01%
55
216
$3K 0.01%
71
217
$3K 0.01%
70
218
$3K 0.01%
53
219
$3K 0.01%
35
220
$3K 0.01%
20
221
$3K 0.01%
98
222
$3K 0.01%
45
223
$3K 0.01%
34
224
$3K 0.01%
34
225
$3K 0.01%
238