SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+10.61%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
24
Reduced
13
Closed
11
Top Buys
| 1 |
SiriusXM
SIRI
|
$4.88M |
| 2 |
Genuine Parts
GPC
|
$140K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$91.8K |
| 5 |
First Watch Restaurant Group
FWRG
|
$66.3K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$164K |
| 4 |
NRG Energy
NRG
|
$152K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$119K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Communication Services | 2.16% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SRH US Quality ETF
SRHQ
$169M
| $148M | 44.78% | 3,923,556 +8 | +0% | +$301 |
|
2
SRH REIT Covered Call ETF
SRHR
$50.2M
| $54.3M | 16.48% | 878,105 +1,031 | +0.1% | +$63.8K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.7M | 8.41% | 327,743 -135 | -0% | -$11.4K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 3.66% | 57,240 | – | – |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $10.6M | 3.23% | 408,345 +32 | +0% | +$833 |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.37M | 2.54% | 125,782 +1,380 | +1% | +$91.8K |
|
|
7
SiriusXM
SIRI
$7.96B
| $4.89M | 1.48% | 206,745 +206,320 | +48,546% | +$4.88M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 1.47% | 7 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 1.44% | 8,978 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.37% | 9,832 | – | – |
|
|
STEW
11
SRH Total Return Fund
STEW
$1.79B
| $3.02M | 0.92% | 191,446 +802 | +0.4% | +$12.7K |
|
12
Evercore
EVR
$12.4B
| $3.01M | 0.92% | 11,900 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.82% | 4,677 | – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.81% | 13,492 +1 | +0% | +$198 |
|
15
Microsoft
MSFT
$3.77T
| $2.61M | 0.79% | 6,076 -240 | -4% | -$103K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 0.56% | 14,337 -1,280 | -8% | -$164K |
|
17
Walmart
WMT
$774B
| $1.77M | 0.54% | 21,893 +25 | +0.1% | +$2.02K |
|
18
Apple
AAPL
$3.45T
| $1.58M | 0.48% | 6,761 +1 | +0% | +$233 |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.32M | 0.4% | 4,486 | – | – |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $1.16M | 0.35% | 21,592 -2,227 | -9% | -$119K |
|
21
Southern Company
SO
$102B
| $1.13M | 0.34% | 12,525 | – | – |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.34% | 7,785 -1,400 | -15% | -$199K |
|
23
Walt Disney
DIS
$213B
| $957K | 0.29% | 9,953 | – | – |
|
24
The Acquirers Fund
ZIG
$37.8M
| $925K | 0.28% | 23,400 +1,065 | +5% | +$42.1K |
|
|
25
NRG Energy
NRG
$28.2B
| $897K | 0.27% | 9,850 -1,670 | -14% | -$152K |
|