SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.36%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$329M
(+1.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
29
Reduced
15
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$576K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 3 |
SRH US Quality ETF
SRHQ
|
$103K |
| 4 |
Lyft
LYFT
|
$61.9K |
| 5 |
Maplebear
CART
|
$61.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
NRG Energy
NRG
|
$522K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$431K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 2.05% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.71% |
