SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.33%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$299M
AUM Growth
+$299M
(-5.3%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
18
Reduced
41
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 2 |
Stanley Black & Decker
SWK
|
$117K |
| 3 |
Southwest Airlines
LUV
|
$57.2K |
| 4 |
First Watch Restaurant Group
FWRG
|
$41.4K |
| 5 |
The Acquirers Fund
ZIG
|
$38.3K |
Top Sells
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$1.19M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
NRG Energy
NRG
|
$186K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Staples | 1.49% |
| 4 | Utilities | 0.75% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $767K | 0.26% |
10,000
-1,501
| -13% | -$115K |
|
27
NVIDIA
NVDA
$4.15T
| $725K | 0.24% |
5,870
+5,283
| +900% | – |
|
28
Procter & Gamble
PG
$370B
| $684K | 0.23% |
4,147
-14
| -0.3% | -$2.31K |
|
29
Kimberly-Clark
KMB
$42.5B
| $591K | 0.2% |
4,275
-75
| -2% | -$10.4K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $577K | 0.19% |
7,461
-122
| -2% | -$9.43K |
|
31
Tesla
TSLA
$1.08T
| $539K | 0.18% |
2,725
| – | – |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $533K | 0.18% |
5,290
| – | – |
|
33
Coca-Cola
KO
$297B
| $480K | 0.16% |
7,546
-756
| -9% | -$48.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $439K | 0.15% |
2,410
| – | – |
|
35
3M
MMM
$81B
| $409K | 0.14% |
4,000
-860
| -18% | -$185K |
|
36
Chevron
CVX
$318B
| $395K | 0.13% |
2,527
-22
| -0.9% | -$3.44K |
|
37
Intel
INTC
$105B
| $383K | 0.13% |
12,356
-1,596
| -11% | -$49.4K |
|
38
Paychex
PAYX
$48.8B
| $376K | 0.13% |
3,168
| – | – |
|
39
Kroger
KR
$45.1B
| $358K | 0.12% |
7,175
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $354K | 0.12% |
2,420
-325
| -12% | -$47.5K |
|
41
Yum! Brands
YUM
$40.1B
| $343K | 0.11% |
2,590
| – | – |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $341K | 0.11% |
6,175
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50B
| $305K | 0.1% |
7,933
| – | – |
|
44
Target
TGT
$42B
| $296K | 0.1% |
2,000
| – | – |
|
45
Union Pacific
UNP
$132B
| $294K | 0.1% |
1,300
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.1% |
569
| – | – |
|
47
Merck
MRK
$210B
| $281K | 0.09% |
2,267
| – | – |
|
48
Cincinnati Financial
CINF
$24B
| $279K | 0.09% |
2,366
| – | – |
|
|
49
Stanley Black & Decker
SWK
$11.3B
| $252K | 0.08% |
3,150
+1,460
| +86% | +$117K |
|
50
PayPal
PYPL
$66.5B
| $250K | 0.08% |
4,312
+400
| +10% | +$23.2K |
|