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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $226K | 0.07% |
2,267
| – | – |
|
52
Intel
INTC
$107B
| $225K | 0.07% |
11,238
-3,300
| -23% | -$66.2K |
|
53
Home Depot
HD
$405B
| $222K | 0.07% |
571
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.06% |
753
-95
| -11% | -$27.5K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $214K | 0.06% |
2,667
+9
| +0.3% | +$723 |
|
56
Charles Schwab
SCHW
$174B
| $211K | 0.06% |
2,855
| – | – |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $207K | 0.06% |
1,450
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $207K | 0.06% |
9,106
+4,553
| +100% | +$103K |
|
59
Eli Lilly
LLY
$657B
| $206K | 0.06% |
267
| – | – |
|
60
Tanger
SKT
$3.87B
| $195K | 0.06% |
5,700
| – | – |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $194K | 0.06% |
8,062
+4,031
| +100% | +$97K |
|
62
Genuine Parts
GPC
$19.4B
| $175K | 0.05% |
1,500
+500
| +50% | +$58.4K |
|
63
Realty Income
O
$53.7B
| $166K | 0.05% |
3,100
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $162K | 0.05% |
1,232
| – | – |
|
65
VICI Properties
VICI
$36B
| $160K | 0.05% |
5,464
-1,229
| -18% | -$35.9K |
|
66
eBay
EBAY
$41.4B
| $158K | 0.05% |
2,553
+1
| +0% | +$62 |
|
67
STAG Industrial
STAG
$6.88B
| $152K | 0.05% |
4,500
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $151K | 0.04% |
295
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150K | 0.04% |
2,410
| – | – |
|
70
General Mills
GIS
$26.4B
| $150K | 0.04% |
2,350
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $143K | 0.04% |
356
| – | – |
|
72
Cisco
CSCO
$274B
| $142K | 0.04% |
2,400
| – | – |
|
73
Forward Air
FWRD
$925M
| $142K | 0.04% |
4,390
| – | – |
|
74
Verizon
VZ
$186B
| $141K | 0.04% |
3,515
| – | – |
|
75
Sempra
SRE
$53.9B
| $140K | 0.04% |
1,600
| – | – |
|