SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$315M
AUM Growth
+$315M
(+10%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
37
Reduced
24
Closed
19
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Walt Disney
DIS
|
$256K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
| 3 |
Meta Platforms (Facebook)
META
|
$160K |
| 4 |
Archer Daniels Midland
ADM
|
$127K |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$101K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 2.07% |
| 3 | Technology | 1.97% |
| 4 | Communication Services | 0.72% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $899K | 0.28% |
12,525
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $882K | 0.28% |
11,501
| – | – |
|
28
The Acquirers Fund
ZIG
$37.8M
| $807K | 0.26% |
21,285
+500
| +2% | +$19K |
|
29
Procter & Gamble
PG
$368B
| $675K | 0.21% |
4,161
-24
| -0.6% | -$3.89K |
|
30
Intel
INTC
$107B
| $616K | 0.2% |
13,952
+3
| +0% | +$133 |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $586K | 0.19% |
7,583
-3,283
| -30% | -$254K |
|
32
Kimberly-Clark
KMB
$42.8B
| $563K | 0.18% |
4,350
-40
| -0.9% | -$5.17K |
|
33
NVIDIA
NVDA
$4.24T
| $530K | 0.17% |
587
| – | – |
|
34
3M
MMM
$82.8B
| $515K | 0.16% |
4,860
+13
| +0.3% | +$1.38K |
|
35
Coca-Cola
KO
$297B
| $508K | 0.16% |
8,302
| – | – |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $490K | 0.16% |
5,290
-400
| -7% | -$37.1K |
|
37
Tesla
TSLA
$1.08T
| $479K | 0.15% |
2,725
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $434K | 0.14% |
2,745
-40
| -1% | -$6.33K |
|
39
Kroger
KR
$44.9B
| $410K | 0.13% |
7,175
| – | – |
|
40
Chevron
CVX
$324B
| $402K | 0.13% |
2,549
+22
| +0.9% | +$3.47K |
|
41
Paychex
PAYX
$50.2B
| $389K | 0.12% |
3,168
+100
| +3% | +$12.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.12% |
2,410
-50
| -2% | -$7.55K |
|
43
Yum! Brands
YUM
$40.8B
| $359K | 0.11% |
2,590
| – | – |
|
44
Target
TGT
$43.6B
| $354K | 0.11% |
2,000
| – | – |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $348K | 0.11% |
6,175
| – | – |
|
46
Union Pacific
UNP
$133B
| $320K | 0.1% |
1,300
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.1% |
7,933
| – | – |
|
48
Merck
MRK
$210B
| $299K | 0.09% |
2,267
| – | – |
|
49
Cincinnati Financial
CINF
$24B
| $294K | 0.09% |
2,366
| – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.09% |
569
-330
| -37% | -$160K |
|