SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-5.69%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$76.8M
AUM Growth
+$76.8M
(-5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
323
New
19
Increased
38
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
Tesla
TSLA
|
$468K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$173K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$148K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$164K |
| 5 |
Weyerhaeuser
WY
|
$122K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 7.54% |
| 3 | Utilities | 5.27% |
| 4 | Technology | 4.79% |
| 5 | Real Estate | 3.51% |
