SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.23%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
41
Reduced
25
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
SRH US Quality ETF
SRHQ
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$276K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.86M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.1K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$58.9K |
| 5 |
X
US Steel
X
|
$47K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 2.98% |
| 3 | Technology | 2.39% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$79.9B
| – | – |
-100
| Closed | -$1.04K |
|
302
Qualcomm
QCOM
$173B
| – | – |
-25
| Closed | -$3.19K |
|
303
SAP
SAP
$317B
| – | – |
-15
| Closed | -$1.9K |
|
304
Toyota
TM
$254B
| – | – |
-17
| Closed | -$2.41K |
|
|
X
305
DELISTED
US Steel
X
| – | – |
-1,800
| Closed | -$47K |
|
|
NKLA
306
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3,000
| Closed | -$3.63K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-688
| Closed | -$58.9K |
|