SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+3.83%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$18.8M
AUM Growth
+$650K
(+3.6%)
Cap. Flow
-$14.7K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
19
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$139K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$121K |
| 3 |
Meritage Homes
MTH
|
$113K |
| 4 |
Target
TGT
|
$70K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$64K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$249K |
| 2 |
Becton Dickinson
BDX
|
$91K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$86.1K |
| 4 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$59K |
| 5 |
Pultegroup
PHM
|
$37K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Staples | 7.77% |
| 3 | Technology | 6.26% |
| 4 | Utilities | 5.68% |
| 5 | Industrials | 4.64% |
