SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.48%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$23.6M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
Xcel Energy
XEL
|
$274K |
| 2 |
Archer Daniels Midland
ADM
|
$258K |
| 3 |
Sempra
SRE
|
$183K |
| 4 |
Bank of Hawaii
BOH
|
$167K |
| 5 |
Allete
ALE
|
$108K |
Top Sells
| 1 |
IBM
IBM
|
$181K |
| 2 |
Yum China
YUMC
|
$102K |
| 3 |
General Mills
GIS
|
$66K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$10K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Staples | 7.88% |
| 3 | Utilities | 7.3% |
| 4 | Technology | 5.41% |
| 5 | Industrials | 4.49% |
