SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$12.5M
AUM Growth
+$12.5M
(+23%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
Tanger
SKT
|
$200K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$186K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$89.8K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$144K |
| 2 |
Union Pacific
UNP
|
$37.5K |
| 3 |
Exelon
EXC
|
$33.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.3K |
| 5 |
Invesco Global Water ETF
PIO
|
$11K |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Financials | 18.09% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 8.6% |
| 5 | Healthcare | 4.55% |
