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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Sells

1 +$754K
2 +$525K
3 +$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11K 0.01%
134
+16
202
$11K 0.01%
973
203
$10K 0.01%
290
204
$10K 0.01%
4,000
205
$10K 0.01%
197
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60
207
$10K 0.01%
260
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$10K 0.01%
+153
209
$9K 0.01%
166
210
$9K 0.01%
+2,700
211
$9K 0.01%
534
212
$9K 0.01%
170
213
$9K 0.01%
43
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$9K 0.01%
18
215
$8K 0.01%
20
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$8K 0.01%
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$8K 0.01%
400
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$8K 0.01%
511
219
$8K 0.01%
54
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$8K 0.01%
100
221
$8K 0.01%
2,150
222
$7K 0.01%
25
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$7K 0.01%
72
224
$7K 0.01%
500
225
$7K 0.01%
300