SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+1.45%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$19.2M
AUM Growth
+$372K
(+2%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$40.3K |
| 2 |
Southern Company
SO
|
$31.3K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.1K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.9K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.8K |
| 3 |
Natural Resource Partners
NRP
|
$4K |
| 4 |
SHPG
Shire pic
SHPG
|
$1K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Consumer Staples | 7.35% |
| 3 | Technology | 6.57% |
| 4 | Utilities | 5.48% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lands' End
LE
$442M
| $0 | ﹤0.01% |
12
| – | – |
|
227
Liberty Latin America Class C
LILAK
$1.63B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
228
Natural Resource Partners
NRP
$1.37B
| – | – |
-300
| Closed | -$4K |
|
|
RGT
229
Royce Global Value Trust
RGT
$82.4M
| $0 | ﹤0.01% |
47
| – | – |
|
|
DS
230
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
+100
| New | – |
|
|
SHLD
231
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
43
| – | – |
|
|
CHUBA
232
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $0 | ﹤0.01% |
+18
| New | – |
|
|
SRSC
233
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
18
| – | – |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| – | – |
-8
| Closed | -$1K |
|
|
KMI.WS
235
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
817
| – | – |
|