SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+1.25%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.1M
AUM Growth
+$15.1M
(+3.1%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
9
Reduced
2
Closed
5
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$942K |
| 2 |
Exxon Mobil
XOM
|
$59.6K |
| 3 |
Chevron
CVX
|
$42K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$39.1K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$463K |
| 2 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
$380K |
| 3 |
DNY
DENALI FUND INC (THE) COM STK
DNY
|
$39K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.5K |
| 5 |
Bio-Techne
TECH
|
$1K |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helios Technologies
HLIO
$1.75B
| $1K | 0.01% |
14
| – | – |
|
252
Jacobs Solutions
J
$17.1B
| $1K | 0.01% |
30
| – | – |
|
253
PPL Corp
PPL
$26.8B
| $1K | 0.01% |
43
| – | – |
|
254
Prudential
PUK
$33.3B
| $1K | 0.01% |
27
| – | – |
|
|
BTF
255
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-13,705
| Closed | -$380K |
|
|
DNY
256
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| – | – |
-1,719
| Closed | -$39K |
|
|
ALU
257
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-390
| Closed | -$1K |
|
|
SRSC
258
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
18
| – | – |
|
|
PTNR
259
DELISTED
Partner Communications
PTNR
| $0 | ﹤0.01% |
122
| – | – |
|
|
260
Bio-Techne
TECH
$8.3B
| – | – |
-13
| Closed | -$1K |
|
|
RGT
261
Royce Global Value Trust
RGT
$82.6M
| $0 | ﹤0.01% |
47
| – | – |
|
262
Lands' End
LE
$414M
| $0 | ﹤0.01% |
12
| – | – |
|
263
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
20
| – | – |
|