SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.95%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$88M
AUM Growth
+$88M
(+7.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
317
New
11
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$514K |
| 2 |
NRG Energy
NRG
|
$279K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
Weyerhaeuser
WY
|
$152K |
| 5 |
Rivian
RIVN
|
$104K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$98.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$84.3K |
| 5 |
Church & Dwight Co
CHD
|
$56.4K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 5.64% |
| 4 | Utilities | 4.91% |
| 5 | Real Estate | 3.15% |
