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 | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $10.5M | 17.39% | 407,172 +11 | +0% | +$284 |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.05M | 6.7% | 31,871 +412 | +1% | +$52.4K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 5.53% | 36,726 +480 | +1% | +$43.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 4.8% | 12,526 -500 | -4% | -$116K |
|
5
Walmart
WMT
$774B
| $2.69M | 4.45% | 18,663 -10 | -0.1% | -$1.44K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 4.03% | 38,013 -384 | -1% | -$24.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 3.48% | 5,612 | – | – |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $2.01M | 3.32% | 180,090 +831 | +0.5% | +$9.26K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 2.86% | 12,262 +321 | +3% | +$45.3K |
|
10
Microsoft
MSFT
$3.77T
| $1.4M | 2.31% | 6,271 +3 | +0% | +$667 |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 2.21% | 21,485 | – | – |
|
12
Wells Fargo
WFC
$263B
| $1.29M | 2.14% | 42,890 | – | – |
|
|
13
Scotiabank
BNS
$77.6B
| $1.24M | 2.06% | +23,000 | New | +$1.24M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 1.72% | 3 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $982K | 1.62% | 9,270 | – | – |
|
16
Willis Towers Watson
WTW
$31.9B
| $945K | 1.56% | 4,486 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $842K | 1.39% | 2,450 | – | – |
|
18
Southern Company
SO
$102B
| $782K | 1.29% | 12,725 | – | – |
|
19
Apple
AAPL
$3.45T
| $708K | 1.17% | 5,336 -15 | -0.3% | -$1.99K |
|
20
3M
MMM
$82.8B
| $694K | 1.15% | 3,972 +4 | +0.1% | +$699 |
|
21
Procter & Gamble
PG
$368B
| $639K | 1.06% | 4,592 +353 | +8% | +$49.1K |
|
22
Tesla
TSLA
$1.08T
| $622K | 1.03% | 881 +2 | +0.2% | +$1.41K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $534K | 0.88% | 5,833 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $425K | 0.7% | 2,702 +260 | +11% | +$40.9K |
|
25
The Acquirers Fund
ZIG
$37.8M
| $371K | 0.61% | 16,105 -450 | -3% | -$10.4K |
|