SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.34%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$40.2M
AUM Growth
+$40.2M
(+12%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
297
New
22
Increased
44
Reduced
32
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$116K |
| 2 |
Capitol Federal Financial
CFFN
|
$111K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$109K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.1K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$78K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$133K |
| 2 |
Archer Daniels Midland
ADM
|
$80.5K |
| 3 |
Sempra
SRE
|
$47K |
| 4 |
Bank of Hawaii
BOH
|
$44.7K |
| 5 |
Allete
ALE
|
$38K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $60K | 0.15% |
1,000
| – | – |
|
|
UNIT
77
Uniti Group
UNIT
$1.55B
| $60K | 0.15% |
6,400
+400
| +7% | +$3.75K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59K | 0.15% |
1,026
| – | – |
|
79
Black Hills Corp
BKH
$4.36B
| $57K | 0.14% |
1,000
| – | – |
|
80
ConocoPhillips
COP
$124B
| $57K | 0.14% |
1,368
-826
| -38% | -$34.4K |
|
81
NovaGold Resources
NG
$2.78B
| $55K | 0.14% |
6,000
| – | – |
|
82
Compass Minerals
CMP
$794M
| $49K | 0.12% |
+1,000
| New | +$49K |
|
83
Exelon
EXC
$44.1B
| $49K | 0.12% |
1,340
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $49K | 0.12% |
3,500
| – | – |
|
85
Garrett Motion
GTX
$2.62B
| $47K | 0.12% |
8,435
+100
| +1% | +$557 |
|
86
Bank of America
BAC
$376B
| $44K | 0.11% |
1,865
-600
| -24% | -$14.2K |
|
87
GE Aerospace
GE
$292B
| $43K | 0.11% |
6,333
+3,000
| +90% | +$20.4K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43K | 0.11% |
500
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $42K | 0.1% |
+550
| New | +$42K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42K | 0.1% |
370
| – | – |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $42K | 0.1% |
1,194
-296
| -20% | -$10.4K |
|
92
CoreCivic
CXW
$2.17B
| $41K | 0.1% |
4,400
+1,700
| +63% | +$15.8K |
|
93
Tanger
SKT
$3.87B
| $41K | 0.1% |
5,700
| – | – |
|
94
Advance Auto Parts
AAP
$3.66B
| $40K | 0.1% |
281
| – | – |
|
|
95
Allete
ALE
$3.72B
| $38K | 0.09% |
700
-700
| -50% | -$38K |
|
96
Meritage Homes
MTH
$5.53B
| $38K | 0.09% |
500
| – | – |
|
97
Medtronic
MDT
$119B
| $37K | 0.09% |
400
| – | – |
|
98
Pfizer
PFE
$141B
| $37K | 0.09% |
1,118
+1,000
| +847% | +$33.1K |
|
99
Citigroup
C
$178B
| $36K | 0.09% |
+700
| New | +$36K |
|
100
Phillips 66
PSX
$54B
| $36K | 0.09% |
498
-411
| -45% | -$29.7K |
|