SA
SRH Advisors Portfolio holdings
AUM
$329M
1-Year Return
12.74%
This Quarter Return
-3.13%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.9M
AUM Growth
+$720K
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
273
New
14
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$290K |
| 2 |
SPDR Gold Trust
GLD
|
+$169K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
+$116K |
| 4 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$106K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$90K |
Top Sells
| 1 |
Exelon
EXC
|
+$18.7K |
| 2 |
Viatris
VTRS
|
+$18K |
| 3 |
WR
Westar Energy Inc
WR
|
+$3K |
| 4 |
STR
QUESTAR CORP
STR
|
+$2K |
| 5 |
Booking.com
BKNG
|
+$1K |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 15.45% |
| 3 | Technology | 7.34% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 3.8% |
