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
$60.5M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$126K
3
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$52.4K
5
PG icon
Procter & Gamble
PG
+$49.1K

Top Sells

1
+$116K
2
+$63K
3
+$51K
4
BOH icon
Bank of Hawaii
BOH
+$49.1K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.3K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 17.39%
407,172
+11
2
$4.05M 6.7%
31,871
+412
3
$3.34M 5.53%
220,356
+2,880
4
$2.9M 4.8%
12,526
-500
5
$2.69M 4.45%
55,989
-30
6
$2.44M 4.03%
114,039
-1,152
7
$2.11M 3.48%
5,612
8
$2.01M 3.32%
180,090
+831
9
$1.73M 2.86%
12,262
+321
10
$1.4M 2.31%
6,271
+3
11
$1.33M 2.21%
42,970
12
$1.29M 2.14%
42,890
13
$1.24M 2.06%
+23,000
14
$1.04M 1.72%
3
15
$982K 1.62%
9,270
16
$945K 1.56%
4,486
17
$842K 1.39%
2,450
18
$782K 1.29%
12,725
19
$708K 1.17%
5,336
-15
20
$694K 1.15%
4,751
+5
21
$639K 1.06%
4,592
+353
22
$622K 1.03%
2,643
+6
23
$534K 0.88%
5,833
24
$425K 0.7%
2,702
+260
25
$371K 0.61%
16,105
-450
1
2 3 4 5