SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.16%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$286M
AUM Growth
+$286M
(+40%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
26
Reduced
15
Closed
7
Top Buys
| 1 |
SRH REIT Covered Call ETF
SRHR
|
$51.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.39M |
| 3 |
NRG Energy
NRG
|
$169K |
| 4 |
GTY
Getty Realty Corp
GTY
|
$105K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$103K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$203K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$163K |
| 3 |
J.M. Smucker
SJM
|
$139K |
| 4 |
Church & Dwight Co
CHD
|
$105K |
| 5 |
Travelers Companies
TRV
|
$95.2K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Consumer Staples | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $841K | 0.29% |
10,866
| – | – |
|
27
The Acquirers Fund
ZIG
$37.5M
| $724K | 0.25% |
20,785
+2,900
| +16% | +$101K |
|
28
Walt Disney
DIS
$211B
| $709K | 0.25% |
7,858
| – | – |
|
29
Intel
INTC
$105B
| $701K | 0.24% |
13,949
+1,009
| +8% | +$50.7K |
|
30
Tesla
TSLA
$1.06T
| $677K | 0.24% |
2,725
| – | – |
|
31
Procter & Gamble
PG
$371B
| $613K | 0.21% |
4,185
+4
| +0.1% | +$586 |
|
32
Kimberly-Clark
KMB
$42.6B
| $533K | 0.19% |
4,390
| – | – |
|
33
3M
MMM
$81.9B
| $530K | 0.19% |
4,847
+360
| +8% | +$39.4K |
|
34
Coca-Cola
KO
$296B
| $489K | 0.17% |
8,302
+821
| +11% | +$48.4K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $472K | 0.16% |
5,690
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $437K | 0.15% |
2,785
| – | – |
|
37
Chevron
CVX
$325B
| $377K | 0.13% |
2,527
| – | – |
|
38
Paychex
PAYX
$48.8B
| $365K | 0.13% |
3,068
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $344K | 0.12% |
2,460
| – | – |
|
40
Yum! Brands
YUM
$40.1B
| $338K | 0.12% |
2,590
| – | – |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $328K | 0.11% |
6,175
| – | – |
|
42
Kroger
KR
$45.4B
| $328K | 0.11% |
7,175
| – | – |
|
43
Union Pacific
UNP
$130B
| $319K | 0.11% |
1,300
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $318K | 0.11% |
899
| – | – |
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $293K | 0.1% |
7,933
+42
| +0.5% | +$1.55K |
|
46
NVIDIA
NVDA
$4.1T
| $291K | 0.1% |
587
| – | – |
|
47
Target
TGT
$42.1B
| $285K | 0.1% |
2,000
| – | – |
|
48
Merck
MRK
$213B
| $247K | 0.09% |
2,267
| – | – |
|
49
Cincinnati Financial
CINF
$23.8B
| $245K | 0.09% |
2,366
| – | – |
|
50
PayPal
PYPL
$65.6B
| $240K | 0.08% |
3,912
+1,100
| +39% | +$67.6K |
|