SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.36%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$188M
AUM Growth
+$188M
(+4.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
20
Closed
16
Top Buys
| 1 |
SRH US Quality ETF
SRHQ
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$119K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.9K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69.9K |
| 5 |
Intel
INTC
|
$52.2K |
Top Sells
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.4% |
| 4 | Utilities | 1.98% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SRH US Quality ETF
SRHQ
$169M
| $104M | 55.6% | 3,789,518 +118,763 | +3% | +$3.27M |
|
2
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.96M | 5.3% | 408,133 +29 | +0% | +$708 |
|
3
JPMorgan Chase
JPM
$829B
| $7.49M | 3.99% | 57,440 | – | – |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.88M | 2.6% | 101,924 +412 | +0.4% | +$19.7K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.73M | 1.98% | 8 | – | – |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 1.84% | 47,115 -2,094 | -4% | -$153K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 1.66% | 8,283 -147 | -2% | -$55.3K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.45% | 8,794 -10 | -0.1% | -$3.09K |
|
9
Walmart
WMT
$774B
| $2.7M | 1.44% | 18,308 -298 | -2% | -$43.9K |
|
10
NRG Energy
NRG
$28.2B
| $2.37M | 1.26% | 68,972 +5 | +0% | +$171 |
|
|
STEW
11
SRH Total Return Fund
STEW
$1.79B
| $2.29M | 1.22% | 186,462 +818 | +0.4% | +$10K |
|
12
Broadstone Net Lease
BNL
$3.52B
| $2.26M | 1.2% | 132,750 | – | – |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 1.11% | 13,539 +545 | +4% | +$83.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.02% | 4,677 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.79M | 0.96% | 6,224 -198 | -3% | -$57.1K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $1.57M | 0.84% | 29,290 -440 | -1% | -$23.6K |
|
17
Wells Fargo
WFC
$263B
| $1.56M | 0.83% | 41,675 -900 | -2% | -$33.6K |
|
18
Evercore
EVR
$12.4B
| $1.37M | 0.73% | 11,900 | – | – |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.7% | 12,542 +663 | +6% | +$69.9K |
|
20
Scotiabank
BNS
$77.6B
| $1.16M | 0.62% | 23,000 | – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.61% | 9,270 | – | – |
|
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.07M | 0.57% | 55,000 | – | – |
|
23
Willis Towers Watson
WTW
$31.9B
| $1.04M | 0.55% | 4,486 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.03M | 0.55% | 6,231 +1 | +0% | +$165 |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $911K | 0.49% | 11,908 | – | – |
|