SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+6.32%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$29.2M
AUM Growth
+$2.52M
(+9.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
299
New
20
Increased
37
Reduced
6
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$346K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$167K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$89K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$86.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.7K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$38K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.6K |
| 3 |
SITE Centers
SITC
|
$18K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$9.43K |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.87K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 7.8% |
| 3 | Utilities | 6.2% |
| 4 | Technology | 5.88% |
| 5 | Industrials | 4.36% |
