SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.67%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$337M
AUM Growth
+$337M
(+2.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
29
Reduced
20
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
SRH US Quality ETF
SRHQ
|
$14.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$442K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$420K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$272K |
| 2 |
Walmart
WMT
|
$265K |
| 3 |
3M
MMM
|
$258K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$147K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$142K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Communication Services | 2.08% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $857K | 0.25% |
9,500
-350
| -4% | -$31.6K |
|
27
NVIDIA
NVDA
$4.24T
| $788K | 0.23% |
5,870
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $773K | 0.23% |
10,000
| – | – |
|
29
Procter & Gamble
PG
$368B
| $696K | 0.21% |
4,154
+4
| +0.1% | +$671 |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $590K | 0.17% |
21,160
+15,870
| +300% | +$442K |
|
31
Kimberly-Clark
KMB
$42.8B
| $560K | 0.17% |
4,275
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $481K | 0.14% |
6,161
-1,300
| -17% | -$101K |
|
33
Coca-Cola
KO
$297B
| $473K | 0.14% |
7,598
+34
| +0.4% | +$2.12K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.14% |
2,460
-750
| -23% | -$142K |
|
35
Paychex
PAYX
$50.2B
| $444K | 0.13% |
3,168
| – | – |
|
36
Kroger
KR
$44.9B
| $439K | 0.13% |
7,175
| – | – |
|
37
PayPal
PYPL
$67.1B
| $377K | 0.11% |
4,422
+110
| +3% | +$9.39K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $376K | 0.11% |
6,175
| – | – |
|
39
Chevron
CVX
$324B
| $366K | 0.11% |
2,527
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $344K | 0.1% |
2,380
-40
| -2% | -$5.79K |
|
41
Cincinnati Financial
CINF
$24B
| $340K | 0.1% |
2,366
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.1% |
569
| – | – |
|
43
Union Pacific
UNP
$133B
| $296K | 0.09% |
1,300
| – | – |
|
44
Target
TGT
$43.6B
| $270K | 0.08% |
2,000
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $268K | 0.08% |
14,460
+7,277
| +101% | +$135K |
|
|
46
3M
MMM
$82.8B
| $258K | 0.08% |
2,000
-2,000
| -50% | -$258K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245K | 0.07% |
2,129
| – | – |
|
48
IBM
IBM
$227B
| $242K | 0.07% |
1,100
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.07% |
1,007
| – | – |
|
50
First Watch Restaurant Group
FWRG
$1.15B
| $227K | 0.07% |
12,185
+5,575
| +84% | +$104K |
|