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
$13M
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$76K
3
+$24K
4
FWONK icon
Liberty Media Series C
FWONK
+$23K
5
LSTR icon
Landstar System
LSTR
+$4K

Top Sells

1
+$207K
2
+$22.4K
3
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6.25K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 17.23%
22,472
2
$1.64M 12.65%
11,884
+1,415
3
$503K 3.88%
2,772
4
$474K 3.65%
18,600
5
$414K 3.19%
2
-1
6
$404K 3.11%
3,413
7
$402K 3.1%
45,428
8
$361K 2.78%
13,705
9
$342K 2.64%
4,570
10
$287K 2.21%
5,450
11
$280K 2.16%
6,040
12
$249K 1.92%
2,334
+15
13
$229K 1.76%
2,800
14
$229K 1.76%
2,980
+50
15
$195K 1.5%
2,430
16
$187K 1.44%
5,700
17
$186K 1.43%
4,362
18
$186K 1.43%
3,603
19
$175K 1.35%
2,375
20
$173K 1.33%
1,600
21
$167K 1.29%
2,000
22
$161K 1.24%
1,565
23
$136K 1.05%
2,396
24
$126K 0.97%
2,540
25
$124K 0.96%
2,800
1
2 3 4 5