SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-1.68%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$324M
AUM Growth
+$324M
(-3.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.88M |
| 2 |
First Watch Restaurant Group
FWRG
|
$320K |
| 3 |
DraftKings
DKNG
|
$240K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$136K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 3 |
Walt Disney
DIS
|
$482K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$457K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
