SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-5.08%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$17M
AUM Growth
+$17M
(+7.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
280
New
22
Increased
21
Reduced
4
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
$1.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$200K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$183K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$121K |
Top Sells
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Financials | 14% |
| 3 | Utilities | 8.01% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lands' End
LE
$414M
| $0 | ﹤0.01% |
12
| – | – |
|
277
Helios Technologies
HLIO
$1.75B
| $0 | ﹤0.01% |
14
| – | – |
|
278
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
20
| – | – |
|
279
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
+8
| New | – |
|
280
Avanos Medical
AVNS
$573M
| – | – |
-187
| Closed | -$8K |
|