SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
-2.15%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$25.2M
AUM Growth
-$94K
(-0.37%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$77K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.3K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$48K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$44.6K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$33K |
| 2 |
SCG
Scana
SCG
|
$5.18K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.28K |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$3.36K |
| 5 |
TIME
Time Inc.
TIME
|
$1K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Consumer Staples | 8.08% |
| 3 | Utilities | 6.39% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 4.49% |
