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
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.1%
408,026
+815
2
$5.66M 6.28%
317,988
+42,324
3
$4.29M 4.76%
31,487
+3
4
$4.23M 4.69%
8
+5
5
$3.8M 4.22%
10,769
+400
6
$3.43M 3.8%
130,278
+2,250
7
$2.78M 3.08%
56,010
+6
8
$2.72M 3.02%
183,320
+692
9
$2.68M 2.97%
69,884
+1,474
10
$2.55M 2.82%
5,612
11
$2.14M 2.38%
44,217
-108
12
$2.05M 2.27%
12,621
+1
13
$1.88M 2.09%
6,106
+202
14
$1.84M 2.05%
60,742
+1,680
15
$1.65M 1.83%
23,000
16
$1.48M 1.64%
55,000
17
$1.48M 1.64%
67,750
18
$1.33M 1.47%
78,500
19
$1.24M 1.38%
11,150
+200
20
$1.19M 1.32%
9,270
21
$1.11M 1.23%
2,672
+75
22
$1.1M 1.22%
14,102
+700
23
$1.09M 1.21%
7,944
-735
24
$1.09M 1.21%
6,227
+301
25
$1.07M 1.19%
9,539
1
2 3 4 5