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
$12.7M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$42.9K
3
+$38.1K
4
PIO icon
Invesco Global Water ETF
PIO
+$12K
5
TIME
Time Inc.
TIME
+$1K

Top Sells

1
+$24.7K
2
+$2.05K
3
+$2K
4
TWX
Time Warner Inc
TWX
+$967
5
NOV icon
NOV
NOV
+$768

Sector Composition

1 Industrials 23.84%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 18.44%
22,472
2
$1.32M 10.43%
10,469
-195
3
$570K 4.49%
3
4
$480K 3.78%
2,772
5
$465K 3.66%
18,600
6
$409K 3.22%
3,413
+358
7
$387K 3.05%
45,428
8
$352K 2.77%
13,705
9
$350K 2.76%
4,570
+1,110
10
$288K 2.27%
5,450
11
$252K 1.98%
6,040
12
$243K 1.91%
2,319
13
$230K 1.81%
2,800
14
$228K 1.8%
2,930
+490
15
$210K 1.65%
3,603
16
$199K 1.57%
5,700
17
$195K 1.54%
2,430
18
$185K 1.46%
4,362
19
$183K 1.44%
2,375
20
$167K 1.31%
1,565
21
$160K 1.26%
1,600
22
$157K 1.24%
2,000
23
$132K 1.04%
2,396
24
$127K 1%
1,261
25
$126K 0.99%
2,540
1
2 3 4 5