SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
-3.33%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$299M
AUM Growth
-$16.7M
(-5.3%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 2 |
Stanley Black & Decker
SWK
|
$117K |
| 3 |
Southwest Airlines
LUV
|
$57.2K |
| 4 |
First Watch Restaurant Group
FWRG
|
$41.4K |
| 5 |
The Acquirers Fund
ZIG
|
$38.3K |
Top Sells
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$1.19M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
NRG Energy
NRG
|
$186K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Staples | 1.49% |
| 4 | Utilities | 0.75% |
| 5 | Communication Services | 0.71% |
