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
$18.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$121K
3
+$113K
4
TGT icon
Target
TGT
+$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$64K

Top Sells

1
+$249K
2
+$91K
3
+$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$59K
5
PHM icon
Pultegroup
PHM
+$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 9.36%
12,154
+320
2
$1.55M 8.25%
12,472
-2,000
3
$1.3M 6.9%
159,502
-10,593
4
$911K 4.85%
16,992
+84
5
$848K 4.51%
10,190
6
$759K 4.04%
9,050
7
$605K 3.22%
4,131
8
$515K 2.74%
18,236
+1,366
9
$515K 2.74%
21,150
-750
10
$485K 2.58%
57,870
+14,418
11
$434K 2.31%
2
12
$402K 2.14%
2,772
13
$371K 1.97%
26,829
+10,059
14
$336K 1.79%
4,144
+609
15
$315K 1.68%
6,165
16
$288K 1.53%
3,400
17
$282K 1.5%
20,000
18
$269K 1.43%
2,215
19
$240K 1.28%
2,561
20
$234K 1.25%
2,200
21
$229K 1.22%
5,700
22
$227K 1.21%
8,910
+220
23
$220K 1.17%
4,862
24
$216K 1.15%
2,058
25
$215K 1.14%
3,603
1
2 3 4 5