SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$80.3M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
46
Reduced
9
Closed
7
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$583K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$479K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$388K |
Top Sells
| 1 |
Fastenal
FAST
|
$52.5K |
| 2 |
Consolidated Edison
ED
|
$45K |
| 3 |
iShares Gold Trust
IAU
|
$13K |
| 4 |
VER
VEREIT, Inc.
VER
|
$13K |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.99K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Consumer Staples | 8.24% |
| 3 | Technology | 5.19% |
| 4 | Utilities | 4.66% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11.7M | 14.55% |
407,192
+10
| +0% | +$287 |
|
2
JPMorgan Chase
JPM
$829B
| $4.9M | 6.1% |
31,477
+3
| +0% | +$467 |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 4.97% |
38,249
+945
| +3% | +$98.5K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.36M | 4.19% |
44,442
+4,308
| +11% | +$326K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 4.09% |
11,801
-25
| -0.2% | -$6.95K |
|
6
Walmart
WMT
$774B
| $2.63M | 3.28% |
18,670
+5
| +0% | +$705 |
|
7
NRG Energy
NRG
$28.2B
| $2.47M | 3.08% |
61,360
+5,180
| +9% | +$209K |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $2.46M | 3.06% |
181,425
+607
| +0.3% | +$8.22K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 3.01% |
5,612
| – | – |
|
10
Wells Fargo
WFC
$263B
| $2.03M | 2.53% |
44,815
+1,300
| +3% | +$58.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 2.43% |
12,619
+151
| +1% | +$23.4K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 2.35% |
30,151
+7,666
| +34% | +$479K |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 2.21% |
6,534
+260
| +4% | +$70.4K |
|
14
Broadstone Net Lease
BNL
$3.52B
| $1.59M | 1.98% |
67,750
+2,750
| +4% | +$64.4K |
|
|
15
KNOT Offshore Partners
KNOP
$291M
| $1.57M | 1.95% |
+78,500
| New | +$1.57M |
|
16
Scotiabank
BNS
$77.6B
| $1.5M | 1.86% |
23,000
| – | – |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.5M | 1.86% |
55,000
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 1.56% |
3
| – | – |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 1.5% |
14,617
+7,100
| +94% | +$583K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 1.41% |
9,270
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 1.3% |
2,660
+65
| +3% | +$25.6K |
|
22
Willis Towers Watson
WTW
$31.9B
| $1.03M | 1.29% |
4,486
| – | – |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $999K | 1.24% |
9,539
+3,706
| +64% | +$388K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $827K | 1.03% |
10,002
+5,136
| +106% | +$425K |
|
25
3M
MMM
$82.8B
| $790K | 0.98% |
3,979
+4
| +0.1% | +$794 |
|