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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $209K | 0.06% |
571
| – | – |
|
52
Target
TGT
$42B
| $209K | 0.06% |
2,000
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $208K | 0.06% |
1,007
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.06% |
741
-12
| -2% | -$3.3K |
|
55
Merck
MRK
$214B
| $203K | 0.06% |
2,267
| – | – |
|
56
iShares Dow Jones US ETF
IYY
$2.57B
| $197K | 0.06% |
1,450
| – | – |
|
57
Tanger
SKT
$3.79B
| $193K | 0.06% |
5,700
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $185K | 0.06% |
7,610
-452
| -6% | -$11K |
|
59
Genuine Parts
GPC
$18.9B
| $180K | 0.06% |
1,513
+13
| +0.9% | +$1.55K |
|
60
Realty Income
O
$52.8B
| $180K | 0.06% |
3,100
| – | – |
|
61
VICI Properties
VICI
$35.6B
| $178K | 0.06% |
5,464
| – | – |
|
62
eBay
EBAY
$41.1B
| $173K | 0.05% |
2,553
| – | – |
|
63
Uber
UBER
$194B
| $167K | 0.05% |
2,293
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $165K | 0.05% |
1,232
| – | – |
|
65
Intel
INTC
$106B
| $156K | 0.05% |
6,862
-4,376
| -39% | -$99.4K |
|
66
Exxon Mobil
XOM
$489B
| $154K | 0.05% |
1,293
| – | – |
|
67
IBM
IBM
$225B
| $149K | 0.05% |
600
-500
| -45% | -$124K |
|
68
Cisco
CSCO
$268B
| $148K | 0.05% |
2,400
| – | – |
|
69
3M
MMM
$82.2B
| $147K | 0.05% |
1,000
-1,000
| -50% | -$147K |
|
70
Charles Schwab
SCHW
$174B
| $145K | 0.04% |
1,855
-1,000
| -35% | -$78.3K |
|
71
GFL Environmental
GFL
$18.1B
| $145K | 0.04% |
3,000
+1,000
| +50% | +$48.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $141K | 0.04% |
2,410
| – | – |
|
73
General Mills
GIS
$26.4B
| $141K | 0.04% |
2,350
| – | – |
|
74
Invesco QQQ Trust
QQQ
$361B
| $138K | 0.04% |
295
| – | – |
|
75
Travelers Companies
TRV
$61.5B
| $136K | 0.04% |
515
| – | – |
|