SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-20.39%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$36M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
281
New
17
Increased
43
Reduced
4
Closed
6
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.32M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$571K |
Top Sells
| 1 |
Tesla
TSLA
|
$105K |
| 2 |
Brixmor Property Group
BRX
|
$49K |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$31.4K |
| 4 |
Vanguard Total Bond Market
BND
|
$6K |
| 5 |
Goldman Sachs
GS
|
$4.85K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 5.77% |
| 4 | Utilities | 4.5% |
| 5 | Industrials | 2.59% |