SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.95%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$88M
AUM Growth
+$88M
(+7.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
317
New
11
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$514K |
| 2 |
NRG Energy
NRG
|
$279K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
Weyerhaeuser
WY
|
$152K |
| 5 |
Rivian
RIVN
|
$104K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$98.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$84.3K |
| 5 |
Church & Dwight Co
CHD
|
$56.4K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 5.64% |
| 4 | Utilities | 4.91% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KNOT Offshore Partners
KNOP
$291M
| $1.05M | 1.19% |
78,500
| – | – |
|
27
Tesla
TSLA
$1.08T
| $925K | 1.05% |
875
| – | – |
|
28
Southern Company
SO
$102B
| $873K | 0.99% |
12,725
-200
| -2% | -$13.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $813K | 0.92% |
10,002
| – | – |
|
30
3M
MMM
$82.8B
| $797K | 0.91% |
4,486
+504
| +13% | +$89.5K |
|
31
Procter & Gamble
PG
$368B
| $770K | 0.87% |
4,708
+3
| +0.1% | +$491 |
|
32
Kimberly-Clark
KMB
$42.8B
| $642K | 0.73% |
4,490
| – | – |
|
33
The Acquirers Fund
ZIG
$37.8M
| $523K | 0.59% |
16,585
+480
| +3% | +$15.1K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $466K | 0.53% |
2,845
| – | – |
|
35
Target
TGT
$43.6B
| $463K | 0.53% |
2,000
| – | – |
|
36
Pfizer
PFE
$141B
| $452K | 0.51% |
7,658
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $434K | 0.49% |
2,535
| – | – |
|
38
Paychex
PAYX
$50.2B
| $414K | 0.47% |
3,034
| – | – |
|
39
Coca-Cola
KO
$297B
| $393K | 0.45% |
6,642
+21
| +0.3% | +$1.24K |
|
40
Chevron
CVX
$324B
| $390K | 0.44% |
3,327
| – | – |
|
|
41
Intel
INTC
$107B
| $381K | 0.43% |
7,392
+3,040
| +70% | +$157K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $361K | 0.41% |
6,175
-150
| -2% | -$8.77K |
|
43
Yum! Brands
YUM
$40.8B
| $360K | 0.41% |
2,590
| – | – |
|
44
Union Pacific
UNP
$133B
| $353K | 0.4% |
1,400
| – | – |
|
45
Kroger
KR
$44.9B
| $333K | 0.38% |
7,352
-300
| -4% | -$13.6K |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $331K | 0.38% |
20,000
| – | – |
|
47
Cisco
CSCO
$274B
| $317K | 0.36% |
5,000
| – | – |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $288K | 0.33% |
5,656
| – | – |
|
49
General Mills
GIS
$26.4B
| $286K | 0.32% |
4,250
| – | – |
|
50
Archer Daniels Midland
ADM
$30.1B
| $273K | 0.31% |
4,034
| – | – |
|