SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+10.61%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
24
Reduced
13
Closed
11
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.89M |
| 2 |
Genuine Parts
GPC
|
$140K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$91.8K |
| 5 |
First Watch Restaurant Group
FWRG
|
$66.3K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$164K |
| 4 |
NRG Energy
NRG
|
$152K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$119K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Communication Services | 2.16% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $787K | 0.24% |
10,000
| – | – |
|
27
Procter & Gamble
PG
$370B
| $719K | 0.22% |
4,150
+3
| +0.1% | +$520 |
|
28
Tesla
TSLA
$1.08T
| $713K | 0.22% |
2,725
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $713K | 0.22% |
5,870
| – | – |
|
30
Kimberly-Clark
KMB
$42.5B
| $608K | 0.18% |
4,275
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $593K | 0.18% |
7,461
| – | – |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $551K | 0.17% |
5,290
| – | – |
|
33
3M
MMM
$81B
| $547K | 0.17% |
4,000
| – | – |
|
34
Coca-Cola
KO
$297B
| $544K | 0.17% |
7,564
+18
| +0.2% | +$1.29K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $532K | 0.16% |
3,210
+800
| +33% | +$133K |
|
36
Paychex
PAYX
$48.8B
| $425K | 0.13% |
3,168
| – | – |
|
37
Kroger
KR
$45.1B
| $411K | 0.12% |
7,175
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $392K | 0.12% |
2,420
| – | – |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $377K | 0.11% |
6,175
| – | – |
|
40
Chevron
CVX
$318B
| $372K | 0.11% |
2,527
| – | – |
|
41
Yum! Brands
YUM
$40.1B
| $362K | 0.11% |
2,590
| – | – |
|
42
Intel
INTC
$105B
| $341K | 0.1% |
14,538
+2,182
| +18% | +$51.2K |
|
43
PayPal
PYPL
$66.5B
| $336K | 0.1% |
4,312
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.1% |
569
| – | – |
|
45
Cincinnati Financial
CINF
$24B
| $322K | 0.1% |
2,366
| – | – |
|
46
Union Pacific
UNP
$132B
| $320K | 0.1% |
1,300
| – | – |
|
47
Target
TGT
$42B
| $312K | 0.09% |
2,000
| – | – |
|
48
Schwab International Equity ETF
SCHF
$50B
| $295K | 0.09% |
7,183
-750
| -9% | -$30.8K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $293K | 0.09% |
2,658
-492
| -16% | -$54.2K |
|
50
Merck
MRK
$210B
| $257K | 0.08% |
2,267
| – | – |
|