SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$52M
AUM Growth
+$11.8M
(+29%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
320
New
32
Increased
41
Reduced
21
Closed
10
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$159K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$150K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$65.3K |
| 2 |
Southern Company
SO
|
$54.2K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$50.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
$35.5K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.2K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Staples | 9.16% |
| 3 | Technology | 5.95% |
| 4 | Utilities | 2.59% |
| 5 | Industrials | 2.31% |
