SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.91%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$29.3M
AUM Growth
+$29.3M
(+4.1%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
285
New
19
Increased
27
Reduced
8
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$256K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$112K |
| 4 |
Garrett Motion
GTX
|
$60K |
| 5 |
Schwab International Equity ETF
SCHF
|
$55.1K |
Top Sells
| 1 |
Southern Company
SO
|
$491K |
| 2 |
Schlumberger
SLB
|
$25.8K |
| 3 |
Walt Disney
DIS
|
$14.4K |
| 4 |
Biogen
BIIB
|
$9K |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$9K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Consumer Staples | 8.66% |
| 3 | Technology | 6.59% |
| 4 | Utilities | 5.85% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.2B
| – | – |
-128
| Closed | -$7K |
|
277
Owens Corning
OC
$12.6B
| – | – |
-70
| Closed | -$3K |
|
|
RGT
278
Royce Global Value Trust
RGT
$83M
| – | – |
-47
| Closed | – |
|
|
GAP
279
The Gap, Inc.
GAP
$8.21B
| – | – |
-147
| Closed | -$4K |
|
|
SCTL
280
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-1,500
| Closed | -$9K |
|
|
DS
281
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
100
| – | – |
|
|
RVI
282
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-3
| Closed | – |
|
|
MTEC
283
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| – | – |
-100
| Closed | -$1K |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-184
| Closed | -$7K |
|