SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.87%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$70.3M
AUM Growth
+$70.3M
(+16%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
28
Reduced
14
Closed
12
Top Buys
| 1 |
NRG Energy
NRG
|
$2.09M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.34M |
| 3 |
Broadstone Net Lease
BNL
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$424K |
| 5 |
Pfizer
PFE
|
$190K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$156K |
| 3 |
Capitol Federal Financial
CFFN
|
$146K |
| 4 |
Xcel Energy
XEL
|
$122K |
| 5 |
Bank of America Series L
BAC.PRL
|
$76K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 4.9% |
| 5 | Real Estate | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.65B
| – | – | -2,000 | Closed | -$21K |
|
302
Nasdaq
NDAQ
$54.4B
| – | – | -100 | Closed | -$13K |
|
303
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -50 | Closed | -$2K |
|
304
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -35 | Closed | -$1K |
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -130 | Closed | -$7K |
|
306
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 1 | – | – |
|
307
Gryphon Digital Mining
GRYP
$128M
| $0 | ﹤0.01% | 100 | – | – |
|
|
APHA
308
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -250 | Closed | -$2K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| – | – | -58 | Closed | -$4K |
|
|
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -5 | Closed | – |
|