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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$18.7K
2 +$18K
3 +$3K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.39M 15.06%
18,972
2
$1.59M 10.05%
11,714
3
$1.43M 9%
169,095
+13,787
4
$584K 3.68%
7,430
+115
5
$533K 3.36%
4,131
+598
6
$440K 2.78%
18,600
7
$431K 2.72%
2,772
8
$410K 2.59%
2
9
$386K 2.43%
5,070
10
$290K 1.83%
+20,000
11
$287K 1.81%
5,450
12
$267K 1.68%
6,040
13
$260K 1.64%
31,044
+10,740
14
$233K 1.47%
3,603
15
$227K 1.43%
2,334
16
$196K 1.24%
2,500
+500
17
$195K 1.23%
2,430
18
$188K 1.19%
2,261
+500
19
$183K 1.15%
4,662
20
$181K 1.14%
5,700
21
$178K 1.12%
2,375
22
$169K 1.07%
+1,500
23
$159K 1%
1,500
24
$157K 0.99%
1,565
25
$154K 0.97%
1,900