SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-13.76%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$81.1M
AUM Growth
+$81.1M
(-10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
315
New
5
Increased
35
Reduced
27
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.93M |
| 2 |
Broadstone Net Lease
BNL
|
$1.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$893K |
| 4 |
VICI Properties
VICI
|
$199K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.2K |
Top Sells
| 1 |
KNOT Offshore Partners
KNOP
|
$1.33M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$190K |
| 3 |
Exxon Mobil
XOM
|
$85.6K |
| 4 |
Compass Minerals
CMP
|
$63K |
| 5 |
General Mills
GIS
|
$60.3K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Staples | 7.33% |
| 3 | Utilities | 5.08% |
| 4 | Technology | 4.95% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $852K | 1.05% |
6,228
+1
| +0% | +$137 |
|
27
Walt Disney
DIS
$212B
| $740K | 0.91% |
7,844
-100
| -1% | -$9.43K |
|
28
Procter & Gamble
PG
$370B
| $678K | 0.84% |
4,714
+3
| +0.1% | +$431 |
|
29
Kimberly-Clark
KMB
$42.6B
| $607K | 0.75% |
4,490
| – | – |
|
30
Tesla
TSLA
$1.06T
| $589K | 0.73% |
875
| – | – |
|
31
3M
MMM
$82.2B
| $577K | 0.71% |
4,455
-75
| -2% | -$9.71K |
|
32
Johnson & Johnson
JNJ
$429B
| $450K | 0.55% |
2,535
| – | – |
|
33
Intel
INTC
$105B
| $420K | 0.52% |
11,237
+1,080
| +11% | +$40.4K |
|
34
Coca-Cola
KO
$297B
| $419K | 0.52% |
6,653
+11
| +0.2% | +$693 |
|
35
The Acquirers Fund
ZIG
$37.8M
| $407K | 0.5% |
16,585
| – | – |
|
36
Chevron
CVX
$325B
| $366K | 0.45% |
2,527
| – | – |
|
37
Pfizer
PFE
$141B
| $357K | 0.44% |
6,818
-840
| -11% | -$44K |
|
38
Kroger
KR
$45.2B
| $348K | 0.43% |
7,352
| – | – |
|
39
Paychex
PAYX
$49B
| $345K | 0.43% |
3,034
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $330K | 0.41% |
5,690
| – | – |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $317K | 0.39% |
6,175
| – | – |
|
42
Yum! Brands
YUM
$40.4B
| $294K | 0.36% |
2,590
| – | – |
|
43
Cincinnati Financial
CINF
$23.9B
| $282K | 0.35% |
2,366
| – | – |
|
44
Target
TGT
$41.8B
| $282K | 0.35% |
2,000
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $278K | 0.34% |
5,656
| – | – |
|
46
Union Pacific
UNP
$131B
| $277K | 0.34% |
1,300
-100
| -7% | -$21.3K |
|
47
Archer Daniels Midland
ADM
$29.6B
| $269K | 0.33% |
3,464
-570
| -14% | -$44.3K |
|
|
48
General Mills
GIS
$26.3B
| $260K | 0.32% |
3,450
-800
| -19% | -$60.3K |
|
49
SPDR Gold Trust
GLD
$110B
| $253K | 0.31% |
1,500
| – | – |
|
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $250K | 0.31% |
20,000
| – | – |
|