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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 6.98%
173,370
+19,050
2
$1.71M 6.07%
158,679
+591
3
$1.44M 5.12%
82,692
+2,085
4
$1.31M 4.64%
11,928
-25
5
$1.03M 3.67%
20,009
6
$978K 3.47%
35,570
-180
7
$922K 3.27%
9,270
8
$788K 2.8%
4,486
-750
9
$756K 2.68%
23,259
+9
10
$708K 2.51%
4,074
+4
11
$669K 2.37%
5,673
+4
12
$602K 2.14%
2
13
$434K 1.54%
4,174
+3
14
$403K 1.43%
15,532
-1,080
15
$350K 1.24%
20,000
16
$340K 1.21%
3,358
+2,000
17
$327K 1.16%
2,337
18
$326K 1.16%
5,800
19
$301K 1.07%
2,432
20
$289K 1.03%
11,532
-428
21
$264K 0.94%
15,210
+2,450
22
$261K 0.93%
6,052
-150
23
$260K 0.92%
26,232
+16
24
$259K 0.92%
2,590
25
$254K 0.9%
2,970
1
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