SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-1.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$82.1M
AUM Growth
+$82.1M
(+2.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Evercore
EVR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$327K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$153K |
| 5 |
Home Depot
HD
|
$131K |
Top Sells
| 1 |
GE Aerospace
GE
|
$344K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$182K |
| 4 |
IBM
IBM
|
$153K |
| 5 |
Microsoft
MSFT
|
$93.6K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Staples | 7.88% |
| 3 | Technology | 5.05% |
| 4 | Utilities | 4.62% |
| 5 | Real Estate | 3.04% |
