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
$10.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$700K
3
+$534K
4
IBM icon
IBM
IBM
+$497K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 12.55%
+10,754
2
$700K 6.89%
+5,486
3
$534K 5.26%
+3
4
$497K 4.89%
+2,772
5
$488K 4.8%
+18,600
6
$365K 3.59%
+45,428
7
$358K 3.52%
+3,055
8
$338K 3.33%
+4,230
9
$315K 3.1%
+13,705
10
$287K 2.83%
+5,450
11
$227K 2.23%
+2,830
12
$212K 2.09%
+2,319
13
$196K 1.93%
+3,603
14
$180K 1.77%
+4,362
15
$168K 1.65%
+2,000
16
$163K 1.6%
+2,000
17
$159K 1.57%
+2,110
18
$157K 1.55%
+1,565
19
$131K 1.29%
+2,500
20
$127K 1.25%
+2,800
21
$114K 1.12%
+4,699
22
$103K 1.01%
+1,445
23
$99K 0.97%
+2,081
24
$87K 0.86%
+910
25
$84K 0.83%
+4,321
1
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