SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$28.2M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
282
New
12
Increased
29
Reduced
22
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$216K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$156K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$116K |
| 5 |
UNIT
Uniti Group
UNIT
|
$79K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$146K |
| 3 |
Willis Towers Watson
WTW
|
$132K |
| 4 |
Chevron
CVX
|
$123K |
| 5 |
Meritage Homes
MTH
|
$110K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Consumer Staples | 8.33% |
| 3 | Utilities | 7.42% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $225K | 0.8% |
4,810
| – | – |
|
27
Paychex
PAYX
$50.2B
| $225K | 0.8% |
2,800
| – | – |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $221K | 0.78% |
7,051
+30
| +0.4% | +$940 |
|
29
Exxon Mobil
XOM
$487B
| $218K | 0.77% |
2,694
| – | – |
|
30
Cisco
CSCO
$274B
| $211K | 0.75% |
3,900
+1,000
| +34% | +$54.1K |
|
31
Apple
AAPL
$3.45T
| $205K | 0.73% |
1,078
| – | – |
|
32
IBM
IBM
$227B
| $203K | 0.72% |
1,440
+3
| +0.2% | +$423 |
|
33
Sempra
SRE
$53.9B
| $201K | 0.71% |
1,600
| – | – |
|
34
Union Pacific
UNP
$133B
| $201K | 0.71% |
1,200
-400
| -25% | -$67K |
|
35
Cincinnati Financial
CINF
$24B
| $200K | 0.71% |
2,333
| – | – |
|
36
Merck
MRK
$210B
| $196K | 0.7% |
2,355
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $188K | 0.67% |
2,364
-800
| -25% | -$63.6K |
|
38
SPDR Gold Trust
GLD
$107B
| $183K | 0.65% |
1,500
-39
| -3% | -$4.76K |
|
39
Target
TGT
$43.6B
| $161K | 0.57% |
2,000
| – | – |
|
40
Bank of Hawaii
BOH
$2.71B
| $159K | 0.56% |
2,010
| – | – |
|
|
OPI
41
Office Properties Income Trust
OPI
$15.8M
| $156K | 0.55% |
+5,634
| New | +$156K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $154K | 0.55% |
1,566
| – | – |
|
43
Evergy
EVRG
$16.4B
| $154K | 0.55% |
2,658
| – | – |
|
44
ConocoPhillips
COP
$124B
| $146K | 0.52% |
2,194
-198
| -8% | -$13.2K |
|
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $145K | 0.51% |
1,400
| – | – |
|
46
Tanger
SKT
$3.87B
| $120K | 0.43% |
5,700
| – | – |
|
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $116K | 0.41% |
+820
| New | +$116K |
|
48
Allete
ALE
$3.72B
| $115K | 0.41% |
1,400
| – | – |
|
49
Mesa Laboratories
MLAB
$373M
| $115K | 0.41% |
500
| – | – |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $111K | 0.39% |
2,027
+4
| +0.2% | +$219 |
|