SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.23%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
41
Reduced
25
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
SRH US Quality ETF
SRHQ
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$276K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.86M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.1K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$58.9K |
| 5 |
X
US Steel
X
|
$47K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 2.98% |
| 3 | Technology | 2.39% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $221K | 0.11% |
2,000
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| $214K | 0.1% |
2,266
| – | – |
|
53
Pfizer
PFE
$141B
| $213K | 0.1% |
6,418
| – | – |
|
54
General Mills
GIS
$26.3B
| $208K | 0.1% |
3,250
| – | – |
|
55
STAG Industrial
STAG
$6.74B
| $204K | 0.1% |
5,900
| – | – |
|
56
J.M. Smucker
SJM
$11.6B
| $203K | 0.1% |
1,655
-25
| -1% | -$3.07K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $201K | 0.1% |
4,553
| – | – |
|
58
VICI Properties
VICI
$35.7B
| $195K | 0.1% |
6,693
| – | – |
|
59
Cisco
CSCO
$269B
| $183K | 0.09% |
3,400
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$519B
| $180K | 0.09% |
848
| – | – |
|
61
Travelers Companies
TRV
$60.7B
| $166K | 0.08% |
1,015
+500
| +97% | +$81.7K |
|
62
Technology Select Sector SPDR Fund
XLK
$82.3B
| $165K | 0.08% |
1,007
| – | – |
|
63
PayPal
PYPL
$65.5B
| $164K | 0.08% |
2,812
+2,506
| +819% | +$147K |
|
64
IBM
IBM
$223B
| $154K | 0.08% |
1,100
-99
| -8% | -$13.9K |
|
65
Exxon Mobil
XOM
$488B
| $152K | 0.07% |
1,293
| – | – |
|
66
iShares Dow Jones US ETF
IYY
$2.55B
| $151K | 0.07% |
1,450
| – | – |
|
67
eBay
EBAY
$40.9B
| $147K | 0.07% |
3,324
+2
| +0.1% | +$88 |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $145K | 0.07% |
582
| – | – |
|
69
Eli Lilly
LLY
$653B
| $143K | 0.07% |
267
| – | – |
|
70
Home Depot
HD
$404B
| $142K | 0.07% |
469
| – | – |
|
71
Sempra
SRE
$53.9B
| $142K | 0.07% |
2,080
+1,040
| +100% | +$70.8K |
|
72
Charles Schwab
SCHW
$173B
| $135K | 0.07% |
2,455
+1,884
| +330% | +$103K |
|
73
iShares Select Dividend ETF
DVY
$20.5B
| $133K | 0.06% |
1,232
| – | – |
|
74
Tanger
SKT
$3.79B
| $129K | 0.06% |
5,700
| – | – |
|
75
Verizon
VZ
$185B
| $128K | 0.06% |
3,963
+300
| +8% | +$9.72K |
|