SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.88%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$31.2M
AUM Growth
+$31.2M
(+5%)
Cap. Flow
-$79.5K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
271
New
4
Increased
27
Reduced
12
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$121K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$61.1K |
| 3 |
CoreCivic
CXW
|
$28.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13K |
| 5 |
The Acquirers Fund
ZIG
|
$12.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$113K |
| 2 |
Chevron
CVX
|
$59.6K |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$32.2K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$22.9K |
| 5 |
China Yuchai International
CYD
|
$21K |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Consumer Staples | 8.67% |
| 3 | Technology | 6.98% |
| 4 | Utilities | 5.71% |
| 5 | Industrials | 3.42% |
