SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.16%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$286M
AUM Growth
+$286M
(+40%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
26
Reduced
15
Closed
7
Top Buys
| 1 |
SRH REIT Covered Call ETF
SRHR
|
$51.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.39M |
| 3 |
NRG Energy
NRG
|
$169K |
| 4 |
GTY
Getty Realty Corp
GTY
|
$105K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$103K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$203K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$163K |
| 3 |
J.M. Smucker
SJM
|
$139K |
| 4 |
Church & Dwight Co
CHD
|
$105K |
| 5 |
Travelers Companies
TRV
|
$95.2K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Consumer Staples | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone Secured Lending
BXSL
$6.76B
| – | – |
-133
| Closed | -$3.64K |
|
|
302
Church & Dwight Co
CHD
$22.6B
| – | – |
-1,150
| Closed | -$105K |
|
303
Outdoor Holding Company Common Stock
POWW
$166M
| – | – |
-300
| Closed | -$606 |
|
304
Rio Tinto
RIO
$100B
| – | – |
-135
| Closed | -$8.59K |
|
305
Snail Inc
SNAL
$34.2M
| – | – |
-6,492
| Closed | -$7.4K |
|