SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.33%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$299M
AUM Growth
+$299M
(-5.3%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
18
Reduced
41
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 2 |
Stanley Black & Decker
SWK
|
$117K |
| 3 |
Southwest Airlines
LUV
|
$57.2K |
| 4 |
First Watch Restaurant Group
FWRG
|
$41.4K |
| 5 |
The Acquirers Fund
ZIG
|
$38.3K |
Top Sells
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$1.19M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
NRG Energy
NRG
|
$186K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Staples | 1.49% |
| 4 | Utilities | 0.75% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-347
| Closed | -$7K |
|
302
Organon & Co
OGN
$2.56B
| – | – |
-204
| Closed | -$3.84K |
|
303
NNN REIT
NNN
$8.03B
| – | – |
-67
| Closed | -$2.86K |
|
304
iShares MBS ETF
MBB
$40.9B
| – | – |
-61
| Closed | -$5.64K |
|
305
Lockheed Martin
LMT
$105B
| – | – |
-8
| Closed | -$3.64K |
|
306
WK Kellogg Co
KLG
$1.98B
| – | – |
-12
| Closed | -$226 |
|
307
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-207
| Closed | -$7.39K |
|
308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-100
| Closed | -$1.91K |
|
309
Comcast
CMCSA
$125B
| – | – |
-100
| Closed | -$4.34K |
|
|
310
Scotiabank
BNS
$78.1B
| – | – |
-23,000
| Closed | -$1.19M |
|
311
Bank of New York Mellon
BK
$73.8B
| – | – |
-117
| Closed | -$6.74K |
|
312
Air Products & Chemicals
APD
$64.8B
| – | – |
-15
| Closed | -$3.63K |
|
313
Amgen
AMGN
$153B
| – | – |
-21
| Closed | -$5.97K |
|