SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.48%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$18.1M
AUM Growth
+$18.1M
(+6.7%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
253
New
4
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$96.3K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$87.4K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$77.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.4K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.86M |
| 2 |
Southern Company
SO
|
$26.4K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.4K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Consumer Staples | 7.47% |
| 3 | Technology | 6.55% |
| 4 | Utilities | 5.67% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lands' End
LE
$414M
| $0 | ﹤0.01% |
12
| – | – |
|
252
General Motors
GM
$55B
| – | – |
-29
| Closed | -$1K |
|
253
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
20
| – | – |
|