SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+0.63%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$13M
AUM Growth
+$13M
(+2.2%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
| 2 |
Schwab International Equity ETF
SCHF
|
$76K |
| 3 |
Capitol Federal Financial
CFFN
|
$24K |
| 4 |
Liberty Media Series C
FWONK
|
$23K |
| 5 |
Landstar System
LSTR
|
$4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 2 |
CAB
Cabela's Inc
CAB
|
$13K |
| 3 |
KSU
Kansas City Southern
KSU
|
$9K |
| 4 |
Allstate
ALL
|
$6.25K |
| 5 |
MDU Resources
MDU
|
$6K |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Financials | 19.08% |
| 3 | Technology | 9.34% |
| 4 | Consumer Staples | 8.48% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | 0.01% |
+37
| New | +$1K |
|
252
Lands' End
LE
$418M
| $0 | ﹤0.01% |
12
| – | – |
|
|
253
MDU Resources
MDU
$3.33B
| – | – |
-177
| Closed | -$6K |
|
|
RGT
254
Royce Global Value Trust
RGT
$82.5M
| $0 | ﹤0.01% |
47
| – | – |
|
255
Range Resources
RRC
$8.25B
| – | – |
-50
| Closed | -$4K |
|
|
RWT
256
Redwood Trust
RWT
$773M
| – | – |
-147
| Closed | -$3K |
|
257
Terex
TEX
$3.27B
| – | – |
-29
| Closed | -$1K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| – | – |
-81
| Closed | -$9K |
|
|
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
27
| – | – |
|
|
CPN
260
DELISTED
Calpine Corporation
CPN
| – | – |
-200
| Closed | -$5K |
|
|
CAB
261
DELISTED
Cabela's Inc
CAB
| – | – |
-211
| Closed | -$13K |
|