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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$258K
3
+$183K
4
BOH icon
Bank of Hawaii
BOH
+$167K
5
ALE icon
Allete
ALE
+$108K

Top Sells

1
+$181K
2
+$102K
3
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 9.56%
12,302
+148
2
$1.63M 6.91%
159,911
3
$1.01M 4.29%
10,665
4
$962K 4.08%
6,236
5
$959K 4.07%
34,726
6
$939K 3.98%
19,109
+1,150
7
$846K 3.59%
83,340
+6,684
8
$827K 3.51%
9,050
9
$785K 3.33%
50,289
+1,980
10
$714K 3.03%
4,066
11
$606K 2.57%
23,250
12
$549K 2.33%
2
13
$459K 1.95%
6,165
14
$379K 1.61%
4,746
+452
15
$336K 1.42%
20,000
16
$307K 1.3%
3,370
17
$301K 1.28%
11,960
18
$289K 1.23%
11,046
19
$288K 1.22%
2,215
20
$274K 1.16%
+5,800
21
$262K 1.11%
6,152
+6,052
22
$241K 1.02%
2,970
23
$235K 1%
2,861
+200
24
$232K 0.98%
2,200
25
$217K 0.92%
26,232
+3,472
1
2 3 4 5