SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$52M
AUM Growth
+$52M
(+29%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
320
New
32
Increased
41
Reduced
22
Closed
10
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 5 |
Tesla
TSLA
|
$302K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$65.3K |
| 2 |
Southern Company
SO
|
$54.2K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$50.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
$35.5K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.2K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Staples | 9.16% |
| 3 | Technology | 5.95% |
| 4 | Utilities | 2.59% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.05M | 17.41% | 407,161 +228,011 | +127% | +$5.07M |
|
2
JPMorgan Chase
JPM
$829B
| $3.03M | 5.83% | 31,459 -104 | -0.3% | -$10K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.89M | 5.55% | 36,246 +1,278 | +4% | +$102K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 5.34% | 13,026 +440 | +3% | +$93.7K |
|
5
Walmart
WMT
$774B
| $2.61M | 5.03% | 18,673 -102 | -0.5% | -$14.3K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 4.08% | 38,397 +2,867 | +8% | +$159K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 3.63% | +5,612 | New | +$1.89M |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $1.79M | 3.45% | 179,259 +801 | +0.4% | +$8.01K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 2.95% | 11,941 +1 | +0% | +$129 |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 2.55% | 21,485 +2,400 | +13% | +$148K |
|
11
Microsoft
MSFT
$3.77T
| $1.32M | 2.54% | 6,268 +302 | +5% | +$63.5K |
|
12
Wells Fargo
WFC
$263B
| $1.01M | 1.94% | 42,890 +370 | +0.9% | +$8.7K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 1.85% | 3 | – | – |
|
14
Willis Towers Watson
WTW
$31.9B
| $937K | 1.8% | 4,486 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $857K | 1.65% | 9,270 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 1.45% | 2,450 | – | – |
|
|
17
Southern Company
SO
$102B
| $690K | 1.33% | 12,725 -1,000 | -7% | -$54.2K |
|
18
3M
MMM
$82.8B
| $636K | 1.22% | 3,968 +4 | +0.1% | +$641 |
|
|
19
Apple
AAPL
$3.45T
| $620K | 1.19% | 5,351 +4,173 | +354% | +$484K |
|
20
Procter & Gamble
PG
$368B
| $589K | 1.13% | 4,239 +48 | +1% | +$6.67K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $472K | 0.91% | 5,833 +1,693 | +41% | +$137K |
|
|
22
Tesla
TSLA
$1.08T
| $377K | 0.73% | 879 +704 | +402% | +$302K |
|
23
The Acquirers Fund
ZIG
$37.8M
| $365K | 0.7% | 16,555 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $365K | 0.7% | 2,472 +40 | +2% | +$5.91K |
|
25
Johnson & Johnson
JNJ
$427B
| $364K | 0.7% | 2,442 +80 | +3% | +$11.9K |
|