SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$29.7M
AUM Growth
+$29.7M
(+1.2%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
278
New
5
Increased
27
Reduced
10
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$90.4K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$75.2K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$33.9K |
| 4 |
Ball Corp
BALL
|
$22K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.5K |
Top Sells
| 1 |
Target
TGT
|
$107K |
| 2 |
Evergy
EVRG
|
$85.2K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$85.1K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$51K |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$19.1K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 5.98% |
| 5 | Industrials | 3.27% |
