SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.67%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$337M
AUM Growth
+$337M
(+2.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
29
Reduced
20
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
SRH US Quality ETF
SRHQ
|
$14.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$442K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$420K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$272K |
| 2 |
Walmart
WMT
|
$265K |
| 3 |
3M
MMM
|
$258K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$147K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$142K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Communication Services | 2.08% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.8% |
