SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$28.2M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
282
New
12
Increased
29
Reduced
22
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$216K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$156K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$116K |
| 5 |
UNIT
Uniti Group
UNIT
|
$79K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$146K |
| 3 |
Willis Towers Watson
WTW
|
$132K |
| 4 |
Chevron
CVX
|
$123K |
| 5 |
Meritage Homes
MTH
|
$110K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Consumer Staples | 8.33% |
| 3 | Utilities | 7.42% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 4.08% |
