SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.46%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$14.7M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
9
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$74.4K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$55K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$48.9K |
| 4 |
Exxon Mobil
XOM
|
$18.5K |
| 5 |
Prudential
PUK
|
$18.4K |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 8.12% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.1B
| $1K | 0.01% |
30
| – | – |
|
252
Lands' End
LE
$414M
| $1K | 0.01% |
12
| – | – |
|
|
253
Prudential
PUK
$33.3B
| $1K | 0.01% |
27
-500
| -95% | -$18.4K |
|
254
Rayonier Advanced Materials
RYAM
$379M
| $1K | 0.01% |
55
| – | – |
|
255
SAP
SAP
$316B
| $1K | 0.01% |
15
| – | – |
|
256
Schlumberger
SLB
$52.2B
| $1K | 0.01% |
14
| – | – |
|
257
Suncor Energy
SU
$49.3B
| $1K | 0.01% |
25
| – | – |
|
258
Bio-Techne
TECH
$8.3B
| $1K | 0.01% |
13
| – | – |
|
|
DPD
259
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| – | – |
-300
| Closed | -$5K |
|
|
SRSC
260
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
+18
| New | – |
|
|
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
27
| – | – |
|
|
RGT
262
Royce Global Value Trust
RGT
$82.6M
| $0 | ﹤0.01% |
47
| – | – |
|
263
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-150
| Closed | -$7K |
|
264
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-1,007
| Closed | -$12K |
|
|
265
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-1,800
| Closed | -$55K |
|
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-395
| Closed | -$9K |
|