SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$80.3M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
46
Reduced
9
Closed
7
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$583K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$479K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$388K |
Top Sells
| 1 |
Fastenal
FAST
|
$52.5K |
| 2 |
Consolidated Edison
ED
|
$45K |
| 3 |
iShares Gold Trust
IAU
|
$13K |
| 4 |
VER
VEREIT, Inc.
VER
|
$13K |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.99K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Consumer Staples | 8.24% |
| 3 | Technology | 5.19% |
| 4 | Utilities | 4.66% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
301
Canopy Growth
CGC
$432M
| $0 | ﹤0.01% |
+10
| New | – |
|
302
Plains All American Pipeline
PAA
$12.7B
| – | – |
-244
| Closed | -$2K |
|
303
Sundial Growers
SNDL
$690M
| $0 | ﹤0.01% |
+400
| New | – |
|
|
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-43
| Closed | -$1K |
|
305
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
| – | – |
|
306
Gryphon Digital Mining
GRYP
$128M
| – | – |
-100
| Closed | – |
|
|
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-75
| Closed | -$1K |
|
|
QTS
308
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-116
| Closed | -$7K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| – | – |
-349
| Closed | -$13K |
|