SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.35%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$25.3M
AUM Growth
+$25.3M
(+7.3%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
18
Reduced
17
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$271K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$204K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$128K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$81.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.4K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$117K |
| 2 |
Microsoft
MSFT
|
$42.8K |
| 3 |
Tesla
TSLA
|
$39K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$18K |
| 5 |
Invesco Global Water ETF
PIO
|
$12K |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Consumer Staples | 8.27% |
| 3 | Utilities | 6.63% |
| 4 | Technology | 5.4% |
| 5 | Industrials | 4.71% |
