SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.34%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$40.2M
AUM Growth
+$40.2M
(+12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
297
New
22
Increased
44
Reduced
32
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$116K |
| 2 |
Capitol Federal Financial
CFFN
|
$111K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$109K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$78K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$133K |
| 2 |
Archer Daniels Midland
ADM
|
$80.5K |
| 3 |
Sempra
SRE
|
$47K |
| 4 |
Bank of Hawaii
BOH
|
$44.7K |
| 5 |
Allete
ALE
|
$38K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capitol Federal Financial
CFFN
$836M
| $323K | 0.8% |
29,372
+10,122
| +53% | +$111K |
|
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $310K | 0.77% |
20,000
| – | – |
|
28
Coca-Cola
KO
$295B
| $293K | 0.73% |
6,564
+13
| +0.2% | +$580 |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.73% |
5,656
| – | – |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $277K | 0.69% |
6,700
| – | – |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $264K | 0.66% |
8,884
+25
| +0.3% | +$743 |
|
32
Omeros
OMER
$293M
| $254K | 0.63% |
17,235
+1,075
| +7% | +$15.8K |
|
33
SPDR Gold Trust
GLD
$109B
| $251K | 0.62% |
1,500
| – | – |
|
34
Target
TGT
$42.6B
| $240K | 0.6% |
2,000
| – | – |
|
|
35
Xcel Energy
XEL
$42.6B
| $229K | 0.57% |
3,667
-2,133
| -37% | -$133K |
|
36
Yum! Brands
YUM
$40.3B
| $225K | 0.56% |
2,590
| – | – |
|
37
Paychex
PAYX
$49.8B
| $212K | 0.53% |
2,800
| – | – |
|
38
Union Pacific
UNP
$131B
| $203K | 0.5% |
1,200
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $197K | 0.49% |
2,364
| – | – |
|
40
Cisco
CSCO
$269B
| $191K | 0.47% |
4,100
| – | – |
|
41
Tesla
TSLA
$1.07T
| $189K | 0.47% |
175
| – | – |
|
42
Merck
MRK
$212B
| $175K | 0.44% |
2,267
| – | – |
|
43
IBM
IBM
$224B
| $164K | 0.41% |
1,360
+5
| +0.4% | +$603 |
|
44
Cincinnati Financial
CINF
$24B
| $162K | 0.4% |
2,533
+200
| +9% | +$12.8K |
|
|
45
Archer Daniels Midland
ADM
$30.1B
| $161K | 0.4% |
4,034
-2,018
| -33% | -$80.5K |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $160K | 0.4% |
1,400
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $152K | 0.38% |
3,394
-300
| -8% | -$13.4K |
|
|
48
Chevron
CVX
$325B
| $145K | 0.36% |
1,627
+1,300
| +398% | +$116K |
|
|
49
Sempra
SRE
$54.2B
| $141K | 0.35% |
1,200
-400
| -25% | -$47K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $126K | 0.31% |
1,566
| – | – |
|