SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.67%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$337M
AUM Growth
+$337M
(+2.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
29
Reduced
20
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
SRH US Quality ETF
SRHQ
|
$14.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$442K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$420K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$272K |
| 2 |
Walmart
WMT
|
$265K |
| 3 |
3M
MMM
|
$258K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$147K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$142K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Communication Services | 2.08% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SRH US Quality ETF
SRHQ
$169M
| $160M | 47.54% | 4,307,448 +383,892 | +10% | +$14.3M |
|
2
SRH REIT Covered Call ETF
SRHR
$50.2M
| $50.3M | 14.92% | 878,137 +32 | +0% | +$1.83K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.8M | 7.95% | 980,424 +652,681 | +199% | +$17.8M |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 4.07% | 57,220 -20 | -0% | -$4.79K |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.8M | 2.91% | 407,777 -568 | -0.1% | -$13.7K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.66M | 2.57% | 381,490 +255,708 | +203% | +$5.8M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 1.44% | 8,978 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 1.41% | 7 | – | – |
|
9
SiriusXM
SIRI
$7.96B
| $4.7M | 1.39% | 206,117 -628 | -0.3% | -$14.3K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.3% | 9,662 -170 | -2% | -$77.1K |
|
11
Evercore
EVR
$12.4B
| $3.3M | 0.98% | 11,900 | – | – |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.79B
| $3.08M | 0.91% | 192,242 +796 | +0.4% | +$12.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.82% | 4,677 | – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 0.78% | 13,493 +1 | +0% | +$196 |
|
15
Microsoft
MSFT
$3.77T
| $2.55M | 0.76% | 6,061 -15 | -0.2% | -$6.32K |
|
|
16
Walmart
WMT
$774B
| $1.71M | 0.51% | 18,957 -2,936 | -13% | -$265K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.51% | 13,387 -950 | -7% | -$121K |
|
18
Apple
AAPL
$3.45T
| $1.69M | 0.5% | 6,762 +1 | +0% | +$250 |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.41M | 0.42% | 4,486 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.11M | 0.33% | 9,953 | – | – |
|
21
Tesla
TSLA
$1.08T
| $1.1M | 0.33% | 2,725 | – | – |
|
22
Southern Company
SO
$102B
| $1.03M | 0.31% | 12,525 | – | – |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $978K | 0.29% | 37,848 +16,256 | +75% | +$420K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $925K | 0.27% | 7,005 -780 | -10% | -$103K |
|
25
The Acquirers Fund
ZIG
$37.8M
| $890K | 0.26% | 23,400 | – | – |
|