SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$315M
AUM Growth
+$315M
(+10%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
37
Reduced
24
Closed
19
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Walt Disney
DIS
|
$256K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
| 3 |
Meta Platforms (Facebook)
META
|
$160K |
| 4 |
Archer Daniels Midland
ADM
|
$127K |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$101K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 2.07% |
| 3 | Technology | 1.97% |
| 4 | Communication Services | 0.72% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-634
| Closed | -$86.5K |
|