SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-13.76%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$81.1M
AUM Growth
+$81.1M
(-10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
315
New
5
Increased
35
Reduced
27
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.93M |
| 2 |
Broadstone Net Lease
BNL
|
$1.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$893K |
| 4 |
VICI Properties
VICI
|
$199K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.2K |
Top Sells
| 1 |
KNOT Offshore Partners
KNOP
|
$1.33M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$190K |
| 3 |
Exxon Mobil
XOM
|
$85.6K |
| 4 |
Compass Minerals
CMP
|
$63K |
| 5 |
General Mills
GIS
|
$60.3K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Staples | 7.33% |
| 3 | Utilities | 5.08% |
| 4 | Technology | 4.95% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $10.3M | 12.73% |
408,050
+24
| +0% | +$607 |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.47M | 7.98% |
57,491
+26,004
| +83% | +$2.93M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.58M | 6.88% |
126,216
+20,220
| +19% | +$893K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 4.03% |
8
| – | – |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 3.94% |
44,625
+1,199
| +3% | +$85.9K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 3.62% |
10,769
| – | – |
|
|
7
Broadstone Net Lease
BNL
$3.52B
| $2.72M | 3.36% |
132,750
+65,000
| +96% | +$1.33M |
|
8
NRG Energy
NRG
$28.2B
| $2.69M | 3.32% |
70,458
+574
| +0.8% | +$21.9K |
|
9
Walmart
WMT
$774B
| $2.27M | 2.8% |
18,675
+5
| +0% | +$608 |
|
|
STEW
10
SRH Total Return Fund
STEW
$1.79B
| $2.2M | 2.71% |
184,053
+733
| +0.4% | +$8.76K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 2.62% |
5,612
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 2.19% |
12,407
-214
| -2% | -$30.7K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $1.77M | 2.18% |
31,633
+1,262
| +4% | +$70.4K |
|
14
Wells Fargo
WFC
$263B
| $1.72M | 2.12% |
43,875
-342
| -0.8% | -$13.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.56M | 1.92% |
6,067
-39
| -0.6% | -$10K |
|
16
Scotiabank
BNS
$77.6B
| $1.36M | 1.68% |
23,000
| – | – |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.17M | 1.45% |
55,000
| – | – |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 1.36% |
9,270
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 1.3% |
13,780
-322
| -2% | -$24.7K |
|
20
Evercore
EVR
$12.4B
| $1.04M | 1.29% |
11,150
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 1.25% |
2,927
+255
| +10% | +$88.4K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $996K | 1.23% |
9,789
+250
| +3% | +$25.4K |
|
23
Southern Company
SO
$102B
| $893K | 1.1% |
12,525
-200
| -2% | -$14.3K |
|
24
Willis Towers Watson
WTW
$31.9B
| $885K | 1.09% |
4,486
| – | – |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $862K | 1.06% |
11,302
+1,300
| +13% | +$99.2K |
|