SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.77%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21.4M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$272K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$172K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$113K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$73.2K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$51K |
Top Sells
| 1 |
Paychex
PAYX
|
$170K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12K |
| 3 |
WR
Westar Energy Inc
WR
|
$6K |
| 4 |
Goldman Sachs
GS
|
$4.6K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$3.5K |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Staples | 6.85% |
| 3 | Technology | 5.88% |
| 4 | Utilities | 4.88% |
| 5 | Industrials | 4.53% |