SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-1.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$82.1M
AUM Growth
+$82.1M
(+2.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Evercore
EVR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$327K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$153K |
| 5 |
Home Depot
HD
|
$131K |
Top Sells
| 1 |
GE Aerospace
GE
|
$344K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$182K |
| 4 |
IBM
IBM
|
$153K |
| 5 |
Microsoft
MSFT
|
$93.6K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Staples | 7.88% |
| 3 | Technology | 5.05% |
| 4 | Utilities | 4.62% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $824K | 1% |
10,002
| – | – |
|
27
Southern Company
SO
$101B
| $801K | 0.98% |
12,925
| – | – |
|
28
Apple
AAPL
$3.41T
| $789K | 0.96% |
5,576
| – | – |
|
29
3M
MMM
$82.2B
| $699K | 0.85% |
3,982
+3
| +0.1% | +$527 |
|
30
Tesla
TSLA
$1.06T
| $679K | 0.83% |
875
| – | – |
|
31
Procter & Gamble
PG
$370B
| $658K | 0.8% |
4,705
+4
| +0.1% | +$559 |
|
32
Kimberly-Clark
KMB
$42.7B
| $595K | 0.72% |
4,490
| – | – |
|
33
Target
TGT
$42B
| $458K | 0.56% |
2,000
| – | – |
|
34
The Acquirers Fund
ZIG
$37.9M
| $449K | 0.55% |
16,105
| – | – |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $421K | 0.51% |
2,845
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $409K | 0.5% |
2,535
-167
| -6% | -$26.9K |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $366K | 0.45% |
20,000
| – | – |
|
38
Coca-Cola
KO
$297B
| $347K | 0.42% |
6,621
+11
| +0.2% | +$576 |
|
39
Paychex
PAYX
$49B
| $341K | 0.42% |
3,034
+234
| +8% | +$26.3K |
|
40
Chevron
CVX
$326B
| $338K | 0.41% |
3,327
+200
| +6% | +$20.3K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $332K | 0.4% |
6,325
+150
| +2% | +$7.87K |
|
42
Pfizer
PFE
$142B
| $329K | 0.4% |
7,658
-1,300
| -15% | -$55.9K |
|
43
Yum! Brands
YUM
$40.4B
| $317K | 0.39% |
2,590
| – | – |
|
44
Kroger
KR
$45.4B
| $309K | 0.38% |
7,652
| – | – |
|
45
Omeros
OMER
$292M
| $298K | 0.36% |
21,635
| – | – |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $292K | 0.36% |
7,556
| – | – |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.35% |
5,656
| – | – |
|
48
Union Pacific
UNP
$132B
| $274K | 0.33% |
1,400
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $273K | 0.33% |
5,023
| – | – |
|
50
Cisco
CSCO
$268B
| $272K | 0.33% |
5,000
-200
| -4% | -$10.9K |
|