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
$188M
AUM Growth
-$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.35K 0.01%
534
202
$9.25K ﹤0.01%
290
203
$9.09K ﹤0.01%
40
204
$9K ﹤0.01%
21
205
$8.87K ﹤0.01%
113
206
$8.77K ﹤0.01%
132
207
$8.77K ﹤0.01%
72
208
$8.72K ﹤0.01%
110
209
$8.52K ﹤0.01%
42
210
$8.51K ﹤0.01%
18
211
$8.43K ﹤0.01%
511
212
$7.92K ﹤0.01%
100
213
$7.81K ﹤0.01%
136
214
$7.67K ﹤0.01%
300
215
$7.65K ﹤0.01%
80
216
$7.36K ﹤0.01%
43
217
$7.3K ﹤0.01%
510
218
$7.23K ﹤0.01%
99
219
$7.07K ﹤0.01%
128
220
$6.86K ﹤0.01%
400
221
$6.79K ﹤0.01%
164
222
$6.72K ﹤0.01%
99
223
$6.71K ﹤0.01%
140
224
$6.63K ﹤0.01%
9
225
$6.63K ﹤0.01%
34
7 8
9
10 11