SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-6.83%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.1M
AUM Growth
+$26.1M
(-11%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
297
New
5
Increased
25
Reduced
26
Closed
27
Top Buys
| 1 |
Meritage Homes
MTH
|
$110K |
| 2 |
JPMorgan Chase
JPM
|
$78.4K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$62.5K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$61.7K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$38K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$153K |
| 2 |
Willis Towers Watson
WTW
|
$152K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$119K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$62.6K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Consumer Staples | 8.39% |
| 3 | Utilities | 7.06% |
| 4 | Technology | 5.56% |
| 5 | Industrials | 4.09% |
