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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $216K | 0.92% |
4,800
| – | – |
|
|
27
IBM
IBM
$227B
| $203K | 0.86% |
1,400
-1,250
| -47% | -$181K |
|
28
Chevron
CVX
$324B
| $200K | 0.85% |
1,700
| – | – |
|
29
Cincinnati Financial
CINF
$24B
| $191K | 0.81% |
2,500
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $191K | 0.81% |
2,035
| – | – |
|
31
Yum! Brands
YUM
$40.8B
| $191K | 0.81% |
2,590
| – | – |
|
32
Union Pacific
UNP
$133B
| $186K | 0.79% |
1,600
| – | – |
|
|
33
Sempra
SRE
$53.9B
| $183K | 0.78% |
+1,600
| New | +$183K |
|
34
SPDR Gold Trust
GLD
$107B
| $182K | 0.77% |
1,500
| – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $177K | 0.75% |
1,500
| – | – |
|
36
Vanguard Total Bond Market
BND
$134B
| $176K | 0.75% |
2,145
+245
| +13% | +$20.1K |
|
37
Tesla
TSLA
$1.08T
| $171K | 0.72% |
500
| – | – |
|
|
38
Bank of Hawaii
BOH
$2.71B
| $168K | 0.71% |
2,010
+1,995
| +13,300% | +$167K |
|
39
Paychex
PAYX
$50.2B
| $168K | 0.71% |
2,800
| – | – |
|
40
Apple
AAPL
$3.45T
| $166K | 0.7% |
1,078
| – | – |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $156K | 0.66% |
4,661
+2,211
| +90% | +$74K |
|
42
Merck
MRK
$210B
| $142K | 0.6% |
2,210
| – | – |
|
43
Tanger
SKT
$3.87B
| $139K | 0.59% |
5,700
| – | – |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $135K | 0.57% |
4,449
| – | – |
|
45
ConocoPhillips
COP
$124B
| $120K | 0.51% |
2,392
+1,396
| +140% | +$70K |
|
46
iShares Dow Jones US ETF
IYY
$2.58B
| $118K | 0.5% |
935
| – | – |
|
47
Target
TGT
$43.6B
| $118K | 0.5% |
2,000
| – | – |
|
48
Wells Fargo
WFC
$263B
| $113K | 0.48% |
2,050
+200
| +11% | +$11K |
|
|
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $112K | 0.47% |
8,000
| – | – |
|
|
50
Allete
ALE
$3.72B
| $108K | 0.46% |
+1,400
| New | +$108K |
|