SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.95%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$88M
AUM Growth
+$88M
(+7.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
317
New
11
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$514K |
| 2 |
NRG Energy
NRG
|
$279K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
Weyerhaeuser
WY
|
$152K |
| 5 |
Rivian
RIVN
|
$104K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$98.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$84.3K |
| 5 |
Church & Dwight Co
CHD
|
$56.4K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 5.64% |
| 4 | Utilities | 4.91% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11.6M | 13.18% | 407,211 +10 | +0% | +$285 |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 5.9% | 45,944 +4,549 | +11% | +$514K |
|
3
JPMorgan Chase
JPM
$829B
| $4.99M | 5.66% | 31,484 +4 | +0% | +$633 |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 3.92% | 42,676 +690 | +2% | +$55.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 3.52% | 10,369 -600 | -5% | -$179K |
|
|
6
NRG Energy
NRG
$28.2B
| $2.95M | 3.35% | 68,410 +6,480 | +10% | +$279K |
|
7
Walmart
WMT
$774B
| $2.7M | 3.07% | 18,668 +162 | +0.9% | +$23.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 3.04% | 5,612 | – | – |
|
|
STEW
9
SRH Total Return Fund
STEW
$1.79B
| $2.6M | 2.95% | 182,628 +607 | +0.3% | +$8.63K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 2.46% | 12,620 | – | – |
|
11
Wells Fargo
WFC
$263B
| $2.13M | 2.42% | 44,325 -400 | -0.9% | -$19.2K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.99M | 2.26% | 5,904 -298 | -5% | -$100K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $1.86M | 2.11% | 29,531 | – | – |
|
14
Broadstone Net Lease
BNL
$3.52B
| $1.68M | 1.91% | 67,750 | – | – |
|
15
Scotiabank
BNS
$77.6B
| $1.65M | 1.87% | 23,000 | – | – |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.57M | 1.79% | 55,000 | – | – |
|
17
Evercore
EVR
$12.4B
| $1.49M | 1.69% | 10,950 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 1.54% | 3 | – | – |
|
19
Walt Disney
DIS
$213B
| $1.34M | 1.53% | 8,679 | – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 1.36% | 9,270 | – | – |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 1.29% | 2,597 -193 | -7% | -$84.3K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 1.23% | 13,402 -1,215 | -8% | -$98.2K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 1.21% | 9,539 | – | – |
|
24
Willis Towers Watson
WTW
$31.9B
| $1.07M | 1.21% | 4,486 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.05M | 1.19% | 5,926 +350 | +6% | +$62.1K |
|