SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.87%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$70.3M
AUM Growth
+$70.3M
(+16%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
28
Reduced
14
Closed
12
Top Buys
| 1 |
NRG Energy
NRG
|
$2.09M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.34M |
| 3 |
Broadstone Net Lease
BNL
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$424K |
| 5 |
Pfizer
PFE
|
$190K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$156K |
| 3 |
Capitol Federal Financial
CFFN
|
$146K |
| 4 |
Xcel Energy
XEL
|
$122K |
| 5 |
Bank of America Series L
BAC.PRL
|
$76K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 4.9% |
| 5 | Real Estate | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11.4M | 16.18% | 407,182 +10 | +0% | +$279 |
|
2
JPMorgan Chase
JPM
$829B
| $4.79M | 6.82% | 31,474 -397 | -1% | -$60.4K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.61M | 5.13% | 37,304 +578 | +2% | +$55.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 4.3% | 11,826 -700 | -6% | -$179K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.93M | 4.16% | 40,134 +2,121 | +6% | +$155K |
|
6
Walmart
WMT
$774B
| $2.54M | 3.61% | 18,665 +2 | +0% | +$272 |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.79B
| $2.28M | 3.24% | 180,818 +728 | +0.4% | +$9.16K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 3.18% | 5,612 | – | – |
|
|
9
NRG Energy
NRG
$28.2B
| $2.12M | 3.02% | 56,180 +55,280 | +6,142% | +$2.09M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 2.61% | 12,468 +206 | +2% | +$30.3K |
|
11
Wells Fargo
WFC
$263B
| $1.7M | 2.42% | 43,515 +625 | +1% | +$24.4K |
|
12
Microsoft
MSFT
$3.77T
| $1.48M | 2.1% | 6,274 +3 | +0% | +$707 |
|
13
Scotiabank
BNS
$77.6B
| $1.44M | 2.05% | 23,000 | – | – |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $1.38M | 1.96% | 22,485 +1,000 | +5% | +$61.2K |
|
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.34M | 1.91% | +55,000 | New | +$1.34M |
|
|
16
Broadstone Net Lease
BNL
$3.52B
| $1.19M | 1.69% | +65,000 | New | +$1.19M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 1.65% | 3 | – | – |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 1.56% | 9,270 | – | – |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.03M | 1.46% | 4,486 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $945K | 1.34% | 2,595 +145 | +6% | +$52.8K |
|
21
Southern Company
SO
$102B
| $791K | 1.13% | 12,725 | – | – |
|
22
3M
MMM
$82.8B
| $766K | 1.09% | 3,975 +3 | +0.1% | +$578 |
|
23
Apple
AAPL
$3.45T
| $676K | 0.96% | 5,536 +200 | +4% | +$24.4K |
|
24
Procter & Gamble
PG
$368B
| $622K | 0.88% | 4,595 +3 | +0.1% | +$406 |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $618K | 0.88% | 7,517 +5,153 | +218% | +$424K |
|