SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$28.2M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
282
New
12
Increased
29
Reduced
22
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$216K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$156K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$116K |
| 5 |
UNIT
Uniti Group
UNIT
|
$79K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$146K |
| 3 |
Willis Towers Watson
WTW
|
$132K |
| 4 |
Chevron
CVX
|
$123K |
| 5 |
Meritage Homes
MTH
|
$110K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Consumer Staples | 8.33% |
| 3 | Utilities | 7.42% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 6.98% |
28,895
+3,175
| +12% | +$216K |
|
|
STEW
2
SRH Total Return Fund
STEW
$1.79B
| $1.71M | 6.07% |
158,679
+591
| +0.4% | +$6.37K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 5.12% |
27,564
+695
| +3% | +$36.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 4.64% |
11,928
-25
| -0.2% | -$2.74K |
|
5
Southern Company
SO
$102B
| $1.03M | 3.67% |
20,009
| – | – |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $978K | 3.47% |
17,785
-90
| -0.5% | -$4.95K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $922K | 3.27% |
9,270
| – | – |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $788K | 2.8% |
4,486
-750
| -14% | -$132K |
|
9
Walmart
WMT
$774B
| $756K | 2.68% |
7,753
+3
| +0% | +$293 |
|
10
3M
MMM
$82.8B
| $708K | 2.51% |
3,406
+3
| +0.1% | +$624 |
|
11
Microsoft
MSFT
$3.77T
| $669K | 2.37% |
5,673
+4
| +0.1% | +$472 |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 2.14% |
2
| – | – |
|
13
Procter & Gamble
PG
$368B
| $434K | 1.54% |
4,174
+3
| +0.1% | +$312 |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $403K | 1.43% |
7,766
-540
| -7% | -$28K |
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $350K | 1.24% |
20,000
| – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $340K | 1.21% |
3,358
+2,000
| +147% | +$203K |
|
17
Johnson & Johnson
JNJ
$427B
| $327K | 1.16% |
2,337
| – | – |
|
18
Xcel Energy
XEL
$42.8B
| $326K | 1.16% |
5,800
| – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $301K | 1.07% |
2,432
| – | – |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $289K | 1.03% |
5,766
-214
| -4% | -$10.7K |
|
21
Omeros
OMER
$283M
| $264K | 0.94% |
15,210
+2,450
| +19% | +$42.5K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $261K | 0.93% |
6,052
-150
| -2% | -$6.47K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $260K | 0.92% |
3,279
+2
| +0.1% | +$159 |
|
24
Yum! Brands
YUM
$40.8B
| $259K | 0.92% |
2,590
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $254K | 0.9% |
2,970
| – | – |
|