SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-1.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$82.1M
AUM Growth
+$82.1M
(+2.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Evercore
EVR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$327K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$153K |
| 5 |
Home Depot
HD
|
$131K |
Top Sells
| 1 |
GE Aerospace
GE
|
$344K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$182K |
| 4 |
IBM
IBM
|
$153K |
| 5 |
Microsoft
MSFT
|
$93.6K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Staples | 7.88% |
| 3 | Technology | 5.05% |
| 4 | Utilities | 4.62% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11M | 13.43% |
407,201
+9
| +0% | +$244 |
|
2
JPMorgan Chase
JPM
$829B
| $5.15M | 6.27% |
31,480
+3
| +0% | +$491 |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.3M | 5.23% |
41,395
+3,146
| +8% | +$327K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.12M | 3.79% |
41,986
-2,456
| -6% | -$182K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 3.65% |
10,969
-832
| -7% | -$227K |
|
6
Walmart
WMT
$774B
| $2.58M | 3.14% |
18,506
-164
| -0.9% | -$22.9K |
|
7
NRG Energy
NRG
$28.2B
| $2.53M | 3.08% |
61,930
+570
| +0.9% | +$23.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 2.94% |
5,612
| – | – |
|
|
STEW
9
SRH Total Return Fund
STEW
$1.79B
| $2.39M | 2.9% |
182,021
+596
| +0.3% | +$7.81K |
|
10
Wells Fargo
WFC
$263B
| $2.08M | 2.53% |
44,725
-90
| -0.2% | -$4.18K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 2.36% |
12,620
+1
| +0% | +$154 |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 2.25% |
29,531
-620
| -2% | -$38.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.75M | 2.13% |
6,202
-332
| -5% | -$93.6K |
|
14
Broadstone Net Lease
BNL
$3.52B
| $1.68M | 2.05% |
67,750
| – | – |
|
15
KNOT Offshore Partners
KNOP
$291M
| $1.48M | 1.8% |
78,500
| – | – |
|
|
16
Walt Disney
DIS
$213B
| $1.47M | 1.79% |
8,679
+8,378
| +2,783% | +$1.42M |
|
|
17
Evercore
EVR
$12.4B
| $1.46M | 1.78% |
+10,950
| New | +$1.46M |
|
18
Scotiabank
BNS
$77.6B
| $1.42M | 1.72% |
23,000
| – | – |
|
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.41M | 1.72% |
55,000
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 1.5% |
3
| – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 1.46% |
14,617
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 1.34% |
2,790
+130
| +5% | +$51.3K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 1.33% |
9,270
| – | – |
|
24
Willis Towers Watson
WTW
$31.9B
| $1.04M | 1.27% |
4,486
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $986K | 1.2% |
9,539
| – | – |
|