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
UBER icon
51
Uber
UBER
$176B
$214K 0.07%
2,293
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$212K 0.06%
9,106
JNJ icon
53
Johnson & Johnson
JNJ
$527B
$211K 0.06%
1,380
HD icon
54
Home Depot
HD
$378B
$210K 0.06%
572
+1
LLY icon
55
Eli Lilly
LLY
$929B
$208K 0.06%
267
GFL icon
56
GFL Environmental
GFL
$14.8B
$202K 0.06%
4,000
+1,000
TGT icon
57
Target
TGT
$50.4B
$197K 0.06%
2,000
EBAY icon
58
eBay
EBAY
$42B
$190K 0.06%
2,554
+1
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$186K 0.06%
7,610
GPC icon
60
Genuine Parts
GPC
$19B
$185K 0.06%
1,526
+13
MRK icon
61
Merck
MRK
$270B
$179K 0.05%
2,267
O icon
62
Realty Income
O
$56.4B
$179K 0.05%
3,100
IBM icon
63
IBM
IBM
$286B
$177K 0.05%
600
COIN icon
64
Coinbase
COIN
$65B
$175K 0.05%
500
SKT icon
65
Tanger
SKT
$3.85B
$174K 0.05%
5,700
SCHW icon
66
Charles Schwab
SCHW
$184B
$169K 0.05%
1,855
CSCO icon
67
Cisco
CSCO
$297B
$167K 0.05%
2,400
DVY icon
68
iShares Select Dividend ETF
DVY
$21.8B
$164K 0.05%
1,232
QQQ icon
69
Invesco QQQ Trust
QQQ
$409B
$163K 0.05%
295
INTC icon
70
Intel
INTC
$224B
$154K 0.05%
6,862
MMM icon
71
3M
MMM
$89.1B
$152K 0.05%
1,000
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$151K 0.05%
356
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$149K 0.05%
2,410
AMZN icon
74
Amazon
AMZN
$2.56T
$145K 0.04%
660
+170
XOM icon
75
Exxon Mobil
XOM
$548B
$139K 0.04%
1,293