SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.36%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$188M
AUM Growth
+$188M
(+4.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
20
Closed
16
Top Buys
| 1 |
SRH US Quality ETF
SRHQ
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$119K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.9K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69.9K |
| 5 |
Intel
INTC
|
$52.2K |
Top Sells
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.4% |
| 4 | Utilities | 1.98% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $871K | 0.46% |
12,525
| – | – |
|
27
Walt Disney
DIS
$213B
| $789K | 0.42% |
7,876
| – | – |
|
28
Procter & Gamble
PG
$368B
| $621K | 0.33% |
4,175
-196
| -4% | -$29.2K |
|
29
Kimberly-Clark
KMB
$42.8B
| $589K | 0.31% |
4,390
-100
| -2% | -$13.4K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569K | 0.3% |
7,466
-3,941
| -35% | -$300K |
|
31
Tesla
TSLA
$1.08T
| $545K | 0.29% |
2,625
| – | – |
|
32
The Acquirers Fund
ZIG
$37.8M
| $492K | 0.26% |
17,885
+400
| +2% | +$11K |
|
33
3M
MMM
$82.8B
| $470K | 0.25% |
4,473
+7
| +0.2% | +$736 |
|
|
34
Intel
INTC
$107B
| $419K | 0.22% |
12,837
+1,600
| +14% | +$52.2K |
|
35
Coca-Cola
KO
$297B
| $415K | 0.22% |
6,684
| – | – |
|
36
Chevron
CVX
$324B
| $412K | 0.22% |
2,527
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $393K | 0.21% |
2,535
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $371K | 0.2% |
5,690
| – | – |
|
39
Kroger
KR
$44.9B
| $358K | 0.19% |
7,260
| – | – |
|
40
Paychex
PAYX
$50.2B
| $352K | 0.19% |
3,068
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $342K | 0.18% |
2,590
| – | – |
|
42
Target
TGT
$43.6B
| $331K | 0.18% |
2,000
| – | – |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $324K | 0.17% |
6,175
| – | – |
|
44
General Mills
GIS
$26.4B
| $278K | 0.15% |
3,250
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.15% |
5,656
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $274K | 0.15% |
7,868
| – | – |
|
47
Cincinnati Financial
CINF
$24B
| $265K | 0.14% |
2,366
| – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $264K | 0.14% |
1,680
| – | – |
|
49
Archer Daniels Midland
ADM
$30.1B
| $262K | 0.14% |
3,294
-170
| -5% | -$13.5K |
|
50
Pfizer
PFE
$141B
| $262K | 0.14% |
6,418
| – | – |
|