SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.14%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21M
AUM Growth
+$21M
(-2%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Paychex
PAYX
|
$159K |
| 2 |
Target
TGT
|
$52.5K |
| 3 |
Cisco
CSCO
|
$47.1K |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$22K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.19K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$907K |
| 2 |
Meritage Homes
MTH
|
$110K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$48.5K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$43.3K |
| 5 |
Microsoft
MSFT
|
$34.5K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Consumer Staples | 7.33% |
| 3 | Technology | 6.71% |
| 4 | Industrials | 4.94% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-817
| Closed | – |
|
|
227
Meritage Homes
MTH
$5.53B
| – | – |
-3,000
| Closed | -$110K |
|