SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-20.39%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$36M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
281
New
17
Increased
43
Reduced
4
Closed
6
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.32M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$571K |
Top Sells
| 1 |
Tesla
TSLA
|
$105K |
| 2 |
Brixmor Property Group
BRX
|
$49K |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$31.4K |
| 4 |
Vanguard Total Bond Market
BND
|
$6K |
| 5 |
Goldman Sachs
GS
|
$4.85K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 5.77% |
| 4 | Utilities | 4.5% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.38M | 9.39% | 179,137 +176,006 | +5,621% | +$3.32M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.78M | 7.72% | 30,858 +27,500 | +819% | +$2.48M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 6.14% | 12,076 +100 | +0.8% | +$18.3K |
|
|
4
Walmart
WMT
$774B
| $2.13M | 5.93% | 18,765 +11,003 | +142% | +$1.25M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.1M | 5.84% | 34,763 +383 | +1% | +$23.1K |
|
|
STEW
6
SRH Total Return Fund
STEW
$1.79B
| $1.63M | 4.54% | 177,634 +16,917 | +11% | +$156K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 4.18% | 33,415 | – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 3.43% | 11,930 | – | – |
|
|
9
Wells Fargo
WFC
$263B
| $1.19M | 3.29% | 41,288 +39,508 | +2,220% | +$1.13M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 2.84% | 17,785 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $934K | 2.6% | 5,923 +4 | +0.1% | +$631 |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 2.27% | 3 +1 | +50% | +$272K |
|
13
Willis Towers Watson
WTW
$31.9B
| $762K | 2.12% | 4,486 | – | – |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $740K | 2.06% | 9,270 | – | – |
|
15
Southern Company
SO
$102B
| $711K | 1.98% | 13,125 +2,000 | +18% | +$108K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 1.62% | 2,455 +2,412 | +5,609% | +$571K |
|
17
3M
MMM
$82.8B
| $535K | 1.49% | 3,920 +504 | +15% | +$68.8K |
|
18
Procter & Gamble
PG
$368B
| $461K | 1.28% | 4,187 +3 | +0.1% | +$330 |
|
19
Xcel Energy
XEL
$42.8B
| $350K | 0.97% | 5,800 | – | – |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $336K | 0.93% | 6,186 | – | – |
|
21
The Acquirers Fund
ZIG
$37.8M
| $328K | 0.91% | 16,555 +16,000 | +2,883% | +$317K |
|
22
Kimberly-Clark
KMB
$42.8B
| $311K | 0.86% | 2,432 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $310K | 0.86% | 2,362 +25 | +1% | +$3.28K |
|
24
Apple
AAPL
$3.45T
| $300K | 0.83% | 1,178 +100 | +9% | +$25.5K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | 0.81% | 5,656 | – | – |
|