SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$315M
AUM Growth
+$315M
(+10%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
37
Reduced
24
Closed
19
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Walt Disney
DIS
|
$256K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
| 3 |
Meta Platforms (Facebook)
META
|
$160K |
| 4 |
Archer Daniels Midland
ADM
|
$127K |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$101K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 2.07% |
| 3 | Technology | 1.97% |
| 4 | Communication Services | 0.72% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SRH US Quality ETF
SRHQ
$169M
| $137M | 43.56% | 3,926,088 +411 | +0% | +$14.4K |
|
2
SRH REIT Covered Call ETF
SRHR
$50.2M
| $51.4M | 16.29% | 877,033 +1,528 | +0.2% | +$89.5K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.5M | 8.41% | 329,045 +52,400 | +19% | +$4.23M |
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 3.63% | 57,240 | – | – |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.62M | 3.05% | 408,279 +46 | +0% | +$1.08K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.59M | 2.41% | 124,306 +1,895 | +2% | +$116K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.29M | 2.31% | 245,524 +245,400 | +197,903% | +$7.29M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 1.61% | 8 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 1.37% | 8,978 -5 | -0.1% | -$2.4K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.13% | 8,482 -112 | -1% | -$47.1K |
|
|
11
Walmart
WMT
$774B
| $3.3M | 1.05% | 54,912 +36,584 | +200% | +$2.2M |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.79B
| $2.86M | 0.91% | 189,795 +860 | +0.5% | +$13K |
|
13
Microsoft
MSFT
$3.77T
| $2.68M | 0.85% | 6,375 +1 | +0% | +$421 |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.78% | 13,491 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.78% | 4,677 | – | – |
|
16
Evercore
EVR
$12.4B
| $2.29M | 0.73% | 11,900 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.6% | 15,617 | – | – |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.43% | 25,964 -200 | -0.8% | -$10.4K |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.23M | 0.39% | 4,486 | – | – |
|
|
20
Walt Disney
DIS
$213B
| $1.22M | 0.39% | 9,953 +2,095 | +27% | +$256K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.38% | 9,185 -40 | -0.4% | -$5.25K |
|
22
Scotiabank
BNS
$77.6B
| $1.19M | 0.38% | 23,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.16M | 0.37% | 6,759 +1 | +0% | +$171 |
|
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.16M | 0.37% | 55,000 | – | – |
|
|
25
NRG Energy
NRG
$28.2B
| $942K | 0.3% | 13,912 -58,259 | -81% | -$3.94M |
|