SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.19%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$180M
AUM Growth
+$180M
(+135%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
53.82%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
31
Reduced
31
Closed
23
Top Buys
| 1 |
SRH US Quality ETF
SRHQ
|
$97.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$396K |
| 3 |
Microsoft
MSFT
|
$84.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$75.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$60K |
Top Sells
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 3.49% |
| 3 | Technology | 2.12% |
| 4 | Utilities | 1.99% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $858K | 0.48% |
11,407
| – | – |
|
27
Apple
AAPL
$3.45T
| $810K | 0.45% |
6,230
+1
| +0% | +$130 |
|
28
Walt Disney
DIS
$213B
| $684K | 0.38% |
7,876
| – | – |
|
29
Procter & Gamble
PG
$368B
| $662K | 0.37% |
4,371
-346
| -7% | -$52.4K |
|
30
Kimberly-Clark
KMB
$42.8B
| $610K | 0.34% |
4,490
| – | – |
|
31
3M
MMM
$82.8B
| $536K | 0.3% |
4,466
+5
| +0.1% | +$600 |
|
32
Chevron
CVX
$324B
| $454K | 0.25% |
2,527
| – | – |
|
33
The Acquirers Fund
ZIG
$37.8M
| $450K | 0.25% |
17,485
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $448K | 0.25% |
2,535
| – | – |
|
35
Coca-Cola
KO
$297B
| $425K | 0.24% |
6,684
+21
| +0.3% | +$1.34K |
|
36
Paychex
PAYX
$50.2B
| $355K | 0.2% |
3,068
+34
| +1% | +$3.93K |
|
37
Yum! Brands
YUM
$40.8B
| $332K | 0.18% |
2,590
| – | – |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $330K | 0.18% |
6,175
| – | – |
|
39
Pfizer
PFE
$141B
| $329K | 0.18% |
6,418
-400
| -6% | -$20.5K |
|
40
Kroger
KR
$44.9B
| $324K | 0.18% |
7,260
-92
| -1% | -$4.11K |
|
41
Tesla
TSLA
$1.08T
| $323K | 0.18% |
2,625
-15
| -0.6% | -$1.85K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $322K | 0.18% |
3,464
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $316K | 0.18% |
5,690
| – | – |
|
44
Target
TGT
$43.6B
| $298K | 0.17% |
2,000
| – | – |
|
45
Intel
INTC
$107B
| $297K | 0.16% |
11,237
-900
| -7% | -$23.8K |
|
46
General Mills
GIS
$26.4B
| $273K | 0.15% |
3,250
-200
| -6% | -$16.8K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.15% |
5,656
| – | – |
|
48
Union Pacific
UNP
$133B
| $269K | 0.15% |
1,300
| – | – |
|
49
J.M. Smucker
SJM
$11.8B
| $266K | 0.15% |
1,680
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | 0.14% |
2,755
+137
| +5% | +$13K |
|