SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+1.9%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$20.1M
AUM Growth
+$20.1M
(+5%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
13
Reduced
11
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$235K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$123K |
| 3 |
Schlumberger
SLB
|
$112K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$93.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$83K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$37.6K |
| 2 |
iShares Select Dividend ETF
DVY
|
$30.1K |
| 3 |
3M
MMM
|
$9.64K |
| 4 |
Chevron
CVX
|
$6.82K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$6K |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.53% |
| 4 | Utilities | 5.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.85B
| – | – |
-24
| Closed | -$2K |
|
227
Estee Lauder
EL
$33B
| – | – |
-16
| Closed | -$1K |
|
228
Fortinet
FTNT
$60.4B
| – | – |
-61
| Closed | -$2K |
|
229
Lands' End
LE
$438M
| $0 | ﹤0.01% |
12
| – | – |
|
230
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-6
| Closed | – |
|
231
Novartis
NVS
$245B
| – | – |
-23
| Closed | -$2K |
|
|
RGT
232
Royce Global Value Trust
RGT
$83M
| $0 | ﹤0.01% |
47
| – | – |
|
233
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-62
| Closed | -$2K |
|
|
DS
234
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
100
| – | – |
|
|
SHLD
235
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
43
| – | – |
|
|
CHUBA
236
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $0 | ﹤0.01% |
12
-6
| -33% | – |
|
|
CHUBK
237
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $0 | ﹤0.01% |
24
-12
| -33% | – |
|
|
SRSC
238
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
18
| – | – |
|
|
STRZA
239
DELISTED
Starz - Series A
STRZA
| – | – |
-185
| Closed | -$6K |
|
|
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
817
| – | – |
|