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
$82.1M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$153K
5
HD icon
Home Depot
HD
+$131K

Top Sells

1
+$227K
2
+$182K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
PFE icon
Pfizer
PFE
+$55.9K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 13.43%
407,201
+9
2
$5.15M 6.27%
31,480
+3
3
$4.3M 5.23%
248,370
+18,876
4
$3.12M 3.79%
125,958
-7,368
5
$2.99M 3.65%
10,969
-832
6
$2.58M 3.14%
55,518
-492
7
$2.53M 3.08%
61,930
+570
8
$2.42M 2.94%
5,612
9
$2.39M 2.9%
182,021
+596
10
$2.08M 2.53%
44,725
-90
11
$1.94M 2.36%
12,620
+1
12
$1.85M 2.25%
59,062
-1,240
13
$1.75M 2.13%
6,202
-332
14
$1.68M 2.05%
67,750
15
$1.48M 1.8%
78,500
16
$1.47M 1.79%
8,679
+8,378
17
$1.46M 1.78%
+10,950
18
$1.42M 1.72%
23,000
19
$1.41M 1.72%
55,000
20
$1.23M 1.5%
3
21
$1.2M 1.46%
14,617
22
$1.1M 1.34%
2,790
+130
23
$1.09M 1.33%
9,270
24
$1.04M 1.27%
4,486
25
$986K 1.2%
9,539
1
2 3 4 5