SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
+10.61%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$30.7M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.89M |
| 2 |
Genuine Parts
GPC
|
$140K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$91.8K |
| 5 |
First Watch Restaurant Group
FWRG
|
$66.3K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$164K |
| 4 |
NRG Energy
NRG
|
$152K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$119K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Communication Services | 2.16% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 0.79% |
