SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+1.25%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.1M
AUM Growth
+$450K
(+3.1%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$942K |
| 2 |
Exxon Mobil
XOM
|
$59.6K |
| 3 |
Chevron
CVX
|
$42K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$39.1K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$463K |
| 2 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
$380K |
| 3 |
DNY
DENALI FUND INC (THE) COM STK
DNY
|
$39K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.5K |
| 5 |
Bio-Techne
TECH
|
$1K |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Financials | 16.8% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 4.14% |
