SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+4.01%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$17M
AUM Growth
-$37K
(-0.22%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
273
New
4
Increased
12
Reduced
6
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$120K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$64.8K |
| 3 |
Walmart
WMT
|
$61.2K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$52.9K |
| 5 |
Realty Income
O
|
$52K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$578K |
| 2 |
Southern Company
SO
|
$489K |
| 3 |
Meritage Homes
MTH
|
$37K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$27K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$26K |
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Financials | 14.21% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 6.77% |
| 5 | Utilities | 5.5% |
