SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+1.9%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$20.1M
AUM Growth
+$20.1M
(+5%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
13
Reduced
11
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$235K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$123K |
| 3 |
Schlumberger
SLB
|
$112K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$93.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$83K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$37.6K |
| 2 |
iShares Select Dividend ETF
DVY
|
$30.1K |
| 3 |
3M
MMM
|
$9.64K |
| 4 |
Chevron
CVX
|
$6.82K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$6K |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.53% |
| 4 | Utilities | 5.05% |
| 5 | Industrials | 4.59% |
