SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-1.68%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$324M
AUM Growth
+$324M
(-3.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.88M |
| 2 |
First Watch Restaurant Group
FWRG
|
$320K |
| 3 |
DraftKings
DKNG
|
$240K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$136K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 3 |
Walt Disney
DIS
|
$482K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$457K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$345K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $608K | 0.19% |
4,275
| – | – |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $605K | 0.19% |
4,460
-2,545
| -36% | -$345K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $560K | 0.17% |
20,838
-17,010
| -45% | -$457K |
|
29
Coca-Cola
KO
$297B
| $544K | 0.17% |
7,598
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $542K | 0.17% |
3,503
+1,043
| +42% | +$161K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $530K | 0.16% |
21,160
| – | – |
|
|
32
First Watch Restaurant Group
FWRG
$1.14B
| $523K | 0.16% |
31,395
+19,210
| +158% | +$320K |
|
|
33
Walt Disney
DIS
$213B
| $500K | 0.15% |
5,065
-4,888
| -49% | -$482K |
|
34
Paychex
PAYX
$49B
| $489K | 0.15% |
3,168
| – | – |
|
35
Kroger
KR
$45.4B
| $486K | 0.15% |
7,175
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $471K | 0.15% |
5,961
-200
| -3% | -$15.8K |
|
37
Procter & Gamble
PG
$370B
| $453K | 0.14% |
2,657
-1,497
| -36% | -$255K |
|
38
Chevron
CVX
$326B
| $423K | 0.13% |
2,527
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.1% |
569
| – | – |
|
40
Union Pacific
UNP
$132B
| $307K | 0.09% |
1,300
| – | – |
|
41
PayPal
PYPL
$66.2B
| $289K | 0.09% |
4,422
| – | – |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $286K | 0.09% |
14,460
| – | – |
|
43
Cincinnati Financial
CINF
$23.9B
| $276K | 0.09% |
1,866
-500
| -21% | -$73.9K |
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $252K | 0.08% |
4,075
-2,100
| -34% | -$130K |
|
45
Stanley Black & Decker
SWK
$11.1B
| $245K | 0.08% |
3,183
+516
| +19% | +$39.7K |
|
|
46
DraftKings
DKNG
$23.8B
| $240K | 0.07% |
+7,224
| New | +$240K |
|
47
Johnson & Johnson
JNJ
$429B
| $229K | 0.07% |
1,380
-1,000
| -42% | -$166K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $223K | 0.07% |
2,129
| – | – |
|
49
Eli Lilly
LLY
$659B
| $221K | 0.07% |
267
| – | – |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $211K | 0.07% |
9,106
| – | – |
|