SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-5.69%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$76.8M
AUM Growth
+$76.8M
(-5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
323
New
19
Increased
38
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
Tesla
TSLA
|
$468K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$173K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$148K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$164K |
| 5 |
Weyerhaeuser
WY
|
$122K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 7.54% |
| 3 | Utilities | 5.27% |
| 4 | Technology | 4.79% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $847K | 1.1% |
11,407
+105
| +0.9% | +$7.8K |
|
27
Walt Disney
DIS
$212B
| $743K | 0.97% |
7,876
+32
| +0.4% | +$3.02K |
|
|
28
Tesla
TSLA
$1.06T
| $700K | 0.91% |
2,640
+1,765
| +202% | +$468K |
|
29
Procter & Gamble
PG
$370B
| $596K | 0.78% |
4,717
+3
| +0.1% | +$379 |
|
30
Kimberly-Clark
KMB
$42.6B
| $505K | 0.66% |
4,490
| – | – |
|
31
3M
MMM
$82.2B
| $493K | 0.64% |
4,461
+6
| +0.1% | +$663 |
|
32
Johnson & Johnson
JNJ
$429B
| $414K | 0.54% |
2,535
| – | – |
|
33
The Acquirers Fund
ZIG
$37.8M
| $393K | 0.51% |
17,485
+900
| +5% | +$20.2K |
|
34
Coca-Cola
KO
$297B
| $373K | 0.49% |
6,663
+10
| +0.2% | +$560 |
|
35
Chevron
CVX
$325B
| $363K | 0.47% |
2,527
| – | – |
|
36
Paychex
PAYX
$49B
| $340K | 0.44% |
3,034
| – | – |
|
37
Kroger
KR
$45.2B
| $322K | 0.42% |
7,352
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $318K | 0.41% |
5,690
| – | – |
|
39
Intel
INTC
$105B
| $313K | 0.41% |
12,137
+900
| +8% | +$23.2K |
|
40
Pfizer
PFE
$141B
| $298K | 0.39% |
6,818
| – | – |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $297K | 0.39% |
6,175
| – | – |
|
42
Target
TGT
$41.8B
| $297K | 0.39% |
2,000
| – | – |
|
43
Archer Daniels Midland
ADM
$29.6B
| $279K | 0.36% |
3,464
| – | – |
|
44
Yum! Brands
YUM
$40.4B
| $275K | 0.36% |
2,590
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.36% |
5,656
| – | – |
|
46
General Mills
GIS
$26.3B
| $264K | 0.34% |
3,450
| – | – |
|
47
Union Pacific
UNP
$131B
| $253K | 0.33% |
1,300
| – | – |
|
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $235K | 0.31% |
20,000
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $232K | 0.3% |
1,500
| – | – |
|
50
J.M. Smucker
SJM
$11.6B
| $231K | 0.3% |
1,680
| – | – |
|