SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$90.1M
AUM Growth
+$90.1M
(+2.4%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
319
New
7
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$141K |
| 5 |
Intel
INTC
|
$137K |
Top Sells
| 1 |
Chevron
CVX
|
$130K |
| 2 |
Walt Disney
DIS
|
$101K |
| 3 |
Rivian
RIVN
|
$40K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$28.1K |
| 5 |
ConocoPhillips
COP
|
$25.1K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 7.72% |
| 3 | Technology | 5.51% |
| 4 | Utilities | 4.63% |
| 5 | Real Estate | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11.8M | 13.1% | 408,026 +815 | +0.2% | +$23.6K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.66M | 6.28% | 105,996 +60,052 | +131% | +$3.21M |
|
3
JPMorgan Chase
JPM
$829B
| $4.29M | 4.76% | 31,487 +3 | +0% | +$409 |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 4.69% | 8 +5 | +167% | +$2.64M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 4.22% | 10,769 +400 | +4% | +$141K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.43M | 3.8% | 43,426 +750 | +2% | +$59.2K |
|
7
Walmart
WMT
$774B
| $2.78M | 3.08% | 18,670 +2 | +0% | +$298 |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $2.72M | 3.02% | 183,320 +692 | +0.4% | +$10.3K |
|
9
NRG Energy
NRG
$28.2B
| $2.68M | 2.97% | 69,884 +1,474 | +2% | +$56.5K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 2.82% | 5,612 | – | – |
|
11
Wells Fargo
WFC
$263B
| $2.14M | 2.38% | 44,217 -108 | -0.2% | -$5.23K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 2.27% | 12,621 +1 | +0% | +$162 |
|
13
Microsoft
MSFT
$3.77T
| $1.88M | 2.09% | 6,106 +202 | +3% | +$62.3K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 2.05% | 30,371 +840 | +3% | +$51K |
|
15
Scotiabank
BNS
$77.6B
| $1.65M | 1.83% | 23,000 | – | – |
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.48M | 1.64% | 55,000 | – | – |
|
17
Broadstone Net Lease
BNL
$3.52B
| $1.48M | 1.64% | 67,750 | – | – |
|
18
KNOT Offshore Partners
KNOP
$291M
| $1.33M | 1.47% | 78,500 | – | – |
|
19
Evercore
EVR
$12.4B
| $1.24M | 1.38% | 11,150 +200 | +2% | +$22.3K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 1.32% | 9,270 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 1.23% | 2,672 +75 | +3% | +$31.1K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 1.22% | 14,102 +700 | +5% | +$54.6K |
|
|
23
Walt Disney
DIS
$213B
| $1.09M | 1.21% | 7,944 -735 | -8% | -$101K |
|
24
Apple
AAPL
$3.45T
| $1.09M | 1.21% | 6,227 +301 | +5% | +$52.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 1.19% | 9,539 | – | – |
|