SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.19%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$180M
AUM Growth
+$180M
(+135%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
53.82%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
31
Reduced
31
Closed
23
Top Buys
| 1 |
SRH US Quality ETF
SRHQ
|
$97.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$396K |
| 3 |
Microsoft
MSFT
|
$84.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$75.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$60K |
Top Sells
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 3.49% |
| 3 | Technology | 2.12% |
| 4 | Utilities | 1.99% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SRH US Quality ETF
SRHQ
$169M
| $97.8M | 54.27% |
+3,670,755
| New | +$97.8M |
|
2
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.79M | 5.43% |
408,104
+28
| +0% | +$672 |
|
3
JPMorgan Chase
JPM
$829B
| $7.7M | 4.27% |
57,440
-76
| -0.1% | -$10.2K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.55M | 2.52% |
101,512
-6,745
| -6% | -$302K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 2.08% |
8
| – | – |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.72M | 2.06% |
49,209
-104
| -0.2% | -$7.86K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 1.64% |
8,430
+1,128
| +15% | +$396K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.51% |
8,804
| – | – |
|
9
Walmart
WMT
$774B
| $2.64M | 1.46% |
18,606
| – | – |
|
|
STEW
10
SRH Total Return Fund
STEW
$1.79B
| $2.36M | 1.31% |
185,644
+814
| +0.4% | +$10.3K |
|
11
NRG Energy
NRG
$28.2B
| $2.2M | 1.22% |
68,967
-1,496
| -2% | -$47.6K |
|
12
Broadstone Net Lease
BNL
$3.52B
| $2.15M | 1.19% |
132,750
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 1.09% |
12,994
+201
| +2% | +$30.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 1% |
4,677
| – | – |
|
15
Wells Fargo
WFC
$263B
| $1.76M | 0.98% |
42,575
-1,300
| -3% | -$53.7K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.54M | 0.85% |
6,422
+352
| +6% | +$84.4K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.85% |
29,730
-303
| -1% | -$15.7K |
|
18
Evercore
EVR
$12.4B
| $1.3M | 0.72% |
11,900
+375
| +3% | +$40.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.71% |
11,879
+270
| +2% | +$29.2K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.64% |
9,270
| – | – |
|
21
Scotiabank
BNS
$77.6B
| $1.13M | 0.63% |
23,000
| – | – |
|
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.12M | 0.62% |
55,000
| – | – |
|
23
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.61% |
4,486
| – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $896K | 0.5% |
11,908
-672
| -5% | -$50.6K |
|
25
Southern Company
SO
$102B
| $894K | 0.5% |
12,525
| – | – |
|