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
201
$13K 0.01%
20
202
$13K 0.01%
+224
203
$13K 0.01%
170
204
$13K 0.01%
43
205
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60
206
$12K 0.01%
300
207
$11K 0.01%
400
208
$11K 0.01%
144
209
$11K 0.01%
25
210
$10K 0.01%
136
211
$10K 0.01%
200
212
$10K 0.01%
300
213
$10K 0.01%
42
214
$10K 0.01%
511
215
$10K 0.01%
21
216
$10K 0.01%
3,000
217
$10K 0.01%
166
218
$10K 0.01%
534
219
$10K 0.01%
200
-800
220
$10K 0.01%
100
221
$9K 0.01%
100
222
$9K 0.01%
248
223
$9K 0.01%
110
224
$9K 0.01%
140
225
$9K 0.01%
18
7 8
9
10 11