SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-5.69%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$76.8M
AUM Growth
+$76.8M
(-5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
323
New
19
Increased
38
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
Tesla
TSLA
|
$468K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$173K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$148K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$164K |
| 5 |
Weyerhaeuser
WY
|
$122K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 7.54% |
| 3 | Utilities | 5.27% |
| 4 | Technology | 4.79% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.48M | 12.34% |
408,076
+26
| +0% | +$604 |
|
2
JPMorgan Chase
JPM
$829B
| $6.01M | 7.82% |
57,516
+25
| +0% | +$2.61K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.55M | 5.92% |
108,257
-17,959
| -14% | -$754K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 4.26% |
49,313
+4,688
| +11% | +$311K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 4.23% |
8
| – | – |
|
6
NRG Energy
NRG
$28.2B
| $2.7M | 3.51% |
70,463
+5
| +0% | +$191 |
|
7
Walmart
WMT
$774B
| $2.41M | 3.14% |
18,606
-69
| -0.4% | -$8.95K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 3.12% |
7,302
+4,375
| +149% | +$1.44M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 3.06% |
8,804
-1,965
| -18% | -$525K |
|
10
Broadstone Net Lease
BNL
$3.52B
| $2.06M | 2.68% |
132,750
| – | – |
|
|
STEW
11
SRH Total Return Fund
STEW
$1.79B
| $2.01M | 2.62% |
184,830
+777
| +0.4% | +$8.45K |
|
12
Wells Fargo
WFC
$263B
| $1.77M | 2.3% |
43,875
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 2.25% |
12,793
+386
| +3% | +$52.2K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 2.18% |
4,677
-935
| -17% | -$335K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 2.03% |
30,033
-1,600
| -5% | -$82.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.41M | 1.84% |
6,070
+3
| +0% | +$699 |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 1.43% |
11,609
+1,820
| +19% | +$173K |
|
18
Scotiabank
BNS
$77.6B
| $1.09M | 1.42% |
23,000
| – | – |
|
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.07M | 1.39% |
55,000
| – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 1.35% |
9,270
| – | – |
|
21
Evercore
EVR
$12.4B
| $948K | 1.23% |
11,525
+375
| +3% | +$30.8K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $941K | 1.22% |
12,580
-1,200
| -9% | -$89.8K |
|
23
Willis Towers Watson
WTW
$31.9B
| $901K | 1.17% |
4,486
| – | – |
|
24
Apple
AAPL
$3.45T
| $861K | 1.12% |
6,229
+1
| +0% | +$138 |
|
25
Southern Company
SO
$102B
| $852K | 1.11% |
12,525
| – | – |
|