SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-13.76%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$81.1M
AUM Growth
+$81.1M
(-10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
315
New
5
Increased
35
Reduced
27
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.93M |
| 2 |
Broadstone Net Lease
BNL
|
$1.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$893K |
| 4 |
VICI Properties
VICI
|
$199K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.2K |
Top Sells
| 1 |
KNOT Offshore Partners
KNOP
|
$1.33M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$190K |
| 3 |
Exxon Mobil
XOM
|
$85.6K |
| 4 |
Compass Minerals
CMP
|
$63K |
| 5 |
General Mills
GIS
|
$60.3K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Staples | 7.33% |
| 3 | Utilities | 5.08% |
| 4 | Technology | 4.95% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Compass Minerals
CMP
$794M
| – | – |
-1,000
| Closed | -$63K |
|
302
Campbell Soup
CPB
$9.52B
| – | – |
-50
| Closed | -$2K |
|
303
Corteva
CTVA
$50.4B
| – | – |
-42
| Closed | -$2K |
|
304
CoreCivic
CXW
$2.17B
| – | – |
-250
| Closed | -$3K |
|
305
DuPont de Nemours
DD
$32.2B
| – | – |
-42
| Closed | -$3K |
|
306
Hewlett Packard
HPE
$29.6B
| – | – |
-40
| Closed | -$1K |
|
307
HP
HPQ
$26.7B
| – | – |
-40
| Closed | -$1K |
|
|
308
KNOT Offshore Partners
KNOP
$291M
| – | – |
-78,500
| Closed | -$1.33M |
|
|
ONL
309
Orion Office REIT
ONL
$167M
| – | – |
-100
| Closed | -$1K |
|
310
Sundial Growers
SNDL
$690M
| $0 | ﹤0.01% |
400
| – | – |
|
311
T-Mobile US
TMUS
$284B
| – | – |
-8
| Closed | -$1K |
|
|
TSVT
312
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
6
| – | – |
|
313
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
14
| – | – |
|
|
XYZ
314
Block, Inc.
XYZ
$48.5B
| $0 | ﹤0.01% |
8
| – | – |
|
|
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-4,900
| Closed | -$190K |
|