SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$576K
2 +$125K
3 +$103K
4
LYFT icon
Lyft
LYFT
+$61.9K
5
CART icon
Maplebear
CART
+$61.1K

Top Sells

1 +$3.64M
2 +$2.2M
3 +$522K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
26
Walt Disney
DIS
$201B
$628K 0.19%
5,065
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$618K 0.19%
21,160
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.3B
$605K 0.18%
4,460
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.4B
$556K 0.17%
20,838
KO icon
30
Coca-Cola
KO
$295B
$539K 0.16%
7,615
+17
KR icon
31
Kroger
KR
$45.8B
$515K 0.16%
7,175
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$474K 0.14%
5,961
PAYX icon
33
Paychex
PAYX
$45.6B
$461K 0.14%
3,168
FWRG icon
34
First Watch Restaurant Group
FWRG
$1.1B
$439K 0.13%
27,395
-4,000
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$435K 0.13%
589
+20
PG icon
36
Procter & Gamble
PG
$356B
$424K 0.13%
2,661
+4
KMB icon
37
Kimberly-Clark
KMB
$40B
$403K 0.12%
3,125
-1,150
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$401K 0.12%
2,273
-1,230
CVX icon
39
Chevron
CVX
$311B
$362K 0.11%
2,527
PYPL icon
40
PayPal
PYPL
$66.1B
$329K 0.1%
4,422
DKNG icon
41
DraftKings
DKNG
$16.7B
$328K 0.1%
7,644
+420
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.8B
$320K 0.1%
14,489
+29
UNP icon
43
Union Pacific
UNP
$135B
$299K 0.09%
1,300
CINF icon
44
Cincinnati Financial
CINF
$24.2B
$278K 0.08%
1,866
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$94.7B
$255K 0.08%
1,007
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$251K 0.08%
4,075
SWK icon
47
Stanley Black & Decker
SWK
$10.7B
$251K 0.08%
3,709
+526
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$233K 0.07%
2,129
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$549B
$225K 0.07%
741
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.69B
$219K 0.07%
1,450