SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+14.49%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$60.5M
AUM Growth
+$60.5M
(+16%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
318
New
8
Increased
40
Reduced
21
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$1.24M |
| 2 |
IBM
IBM
|
$126K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$68.5K |
| 4 |
Colgate-Palmolive
CL
|
$66K |
| 5 |
JPMorgan Chase
JPM
|
$52.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 2 |
UNIT
Uniti Group
UNIT
|
$63K |
| 3 |
VER
VEREIT, Inc.
VER
|
$52.1K |
| 4 |
Sempra
SRE
|
$51K |
| 5 |
Bank of Hawaii
BOH
|
$49.1K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 8.66% |
| 3 | Technology | 5.88% |
| 4 | Utilities | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $56K | 0.09% |
895
+750
| +517% | +$46.9K |
|
102
Walt Disney
DIS
$213B
| $55K | 0.09% |
301
| – | – |
|
103
eBay
EBAY
$41.4B
| $55K | 0.09% |
1,100
+600
| +120% | +$30K |
|
104
AT&T
T
$209B
| $55K | 0.09% |
1,895
-125
| -6% | -$3.63K |
|
105
Amazon
AMZN
$2.44T
| $55K | 0.09% |
17
| – | – |
|
106
General Mills
GIS
$26.4B
| $53K | 0.09% |
900
+800
| +800% | +$47.1K |
|
107
Invesco Preferred ETF
PGX
$3.85B
| $53K | 0.09% |
3,500
| – | – |
|
|
GTHX
108
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $53K | 0.09% |
2,925
| – | – |
|
109
Hormel Foods
HRL
$14B
| $52K | 0.09% |
1,125
+1,000
| +800% | +$46.2K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51K | 0.08% |
370
| – | – |
|
111
Consolidated Edison
ED
$35.4B
| $49K | 0.08% |
680
+600
| +750% | +$43.2K |
|
112
Morgan Stanley
MS
$240B
| $49K | 0.08% |
713
+4
| +0.6% | +$275 |
|
|
113
Bank of Hawaii
BOH
$2.71B
| $48K | 0.08% |
632
-646
| -51% | -$49.1K |
|
114
Church & Dwight Co
CHD
$22.7B
| $48K | 0.08% |
+550
| New | +$48K |
|
115
Medtronic
MDT
$119B
| $47K | 0.08% |
400
| – | – |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $46K | 0.08% |
1,206
+7
| +0.6% | +$267 |
|
117
Advance Auto Parts
AAP
$3.66B
| $44K | 0.07% |
281
| – | – |
|
118
Allete
ALE
$3.72B
| $43K | 0.07% |
700
| – | – |
|
119
Citigroup
C
$178B
| $43K | 0.07% |
700
| – | – |
|
120
Starbucks
SBUX
$100B
| $43K | 0.07% |
400
| – | – |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43K | 0.07% |
500
| – | – |
|
122
ConocoPhillips
COP
$124B
| $42K | 0.07% |
1,048
-320
| -23% | -$12.8K |
|
123
GE Aerospace
GE
$292B
| $41K | 0.07% |
3,833
| – | – |
|
124
Meritage Homes
MTH
$5.53B
| $41K | 0.07% |
500
| – | – |
|
125
Pfizer
PFE
$141B
| $41K | 0.07% |
1,118
| – | – |
|