SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+1.18%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.7M
AUM Growth
+$26.7M
(+5.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
287
New
39
Increased
28
Reduced
3
Closed
8
Top Buys
| 1 |
Omeros
OMER
|
$209K |
| 2 |
Evergy
EVRG
|
$149K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$115K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$105K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$87.4K |
Top Sells
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Consumer Staples | 7.87% |
| 3 | Utilities | 6.84% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
276
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% | 100 | – | – |
|
|
LEXEA
277
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1K | ﹤0.01% | 24 | – | – |
|
278
Assured Guaranty
AGO
$3.91B
| – | – | -230 | Closed | -$8K |
|
279
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | 4 | – | – |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -181 | Closed | -$6K |
|
|
RGT
281
Royce Global Value Trust
RGT
$83M
| $0 | ﹤0.01% | 47 | – | – |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -293 | Closed | -$14K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| – | – | -333 | Closed | -$32K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| – | – | -14 | Closed | -$2K |
|
|
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -4,449 | Closed | -$141K |
|
|
CHUBA
286
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – | -6 | Closed | – |
|
|
CHUBK
287
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – | -12 | Closed | – |
|