SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+14.49%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$60.5M
AUM Growth
+$60.5M
(+16%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
318
New
8
Increased
40
Reduced
21
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$1.24M |
| 2 |
IBM
IBM
|
$126K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$68.5K |
| 4 |
Colgate-Palmolive
CL
|
$66K |
| 5 |
JPMorgan Chase
JPM
|
$52.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 2 |
UNIT
Uniti Group
UNIT
|
$63K |
| 3 |
VER
VEREIT, Inc.
VER
|
$52.1K |
| 4 |
Sempra
SRE
|
$51K |
| 5 |
Bank of Hawaii
BOH
|
$49.1K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 8.66% |
| 3 | Technology | 5.88% |
| 4 | Utilities | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
