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 | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.95M | 9.82% |
179,150
+13
| +0% | +$287 |
|
2
JPMorgan Chase
JPM
$829B
| $2.97M | 7.38% |
31,563
+705
| +2% | +$66.3K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.57M | 6.39% |
34,968
+205
| +0.6% | +$15.1K |
|
4
Walmart
WMT
$774B
| $2.25M | 5.59% |
18,775
+10
| +0.1% | +$1.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 5.59% |
12,586
+510
| +4% | +$91.1K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 4.57% |
35,530
+2,115
| +6% | +$109K |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.79B
| $1.68M | 4.18% |
178,458
+824
| +0.5% | +$7.76K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 3.48% |
11,940
+10
| +0.1% | +$1.17K |
|
9
Microsoft
MSFT
$3.77T
| $1.21M | 3.02% |
5,966
+43
| +0.7% | +$8.75K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.15M | 2.85% |
19,085
+1,300
| +7% | +$78K |
|
11
Wells Fargo
WFC
$263B
| $1.09M | 2.71% |
42,520
+1,232
| +3% | +$31.6K |
|
12
Willis Towers Watson
WTW
$31.9B
| $884K | 2.2% |
4,486
| – | – |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $845K | 2.1% |
9,270
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 1.99% |
3
| – | – |
|
15
Southern Company
SO
$102B
| $712K | 1.77% |
13,725
+600
| +5% | +$31.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $694K | 1.73% |
2,450
-5
| -0.2% | -$1.42K |
|
17
3M
MMM
$82.8B
| $618K | 1.54% |
3,964
+44
| +1% | +$6.86K |
|
18
Procter & Gamble
PG
$368B
| $501K | 1.25% |
4,191
+4
| +0.1% | +$478 |
|
19
Apple
AAPL
$3.45T
| $430K | 1.07% |
1,178
| – | – |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $348K | 0.87% |
6,186
| – | – |
|
21
The Acquirers Fund
ZIG
$37.8M
| $347K | 0.86% |
16,555
| – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $344K | 0.86% |
2,432
| – | – |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $333K | 0.83% |
3,284
+1
| +0% | +$101 |
|
24
Johnson & Johnson
JNJ
$427B
| $332K | 0.83% |
2,362
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $326K | 0.81% |
4,140
+666
| +19% | +$52.4K |
|