SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+14.49%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$1.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.86%
Holding
318
New
8
Increased
40
Reduced
21
Closed
19

Top Buys

1
BNS icon
Scotiabank
BNS
$1.24M
2
IBM icon
IBM
IBM
$126K
3
IYY icon
iShares Dow Jones US ETF
IYY
$68.5K
4
CL icon
Colgate-Palmolive
CL
$66K
5
JPM icon
JPMorgan Chase
JPM
$52.4K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K
2
UNIT
Uniti Group
UNIT
$63K
3
VER
VEREIT, Inc.
VER
$52.1K
4
SRE icon
Sempra
SRE
$51K
5
BOH icon
Bank of Hawaii
BOH
$49.1K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$156K 0.26%
545
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$153K 0.25%
785
+2
+0.3% +$390
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$151K 0.25%
1,566
– –
EBIX
54
DELISTED
Ebix Inc
EBIX
$149K 0.25%
3,925
-350
-8% -$13.3K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$145K 0.24%
1,113
– –
MLAB icon
56
Mesa Laboratories
MLAB
$373M
$143K 0.24%
500
– –
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$140K 0.23%
5,250
– –
CVX icon
58
Chevron
CVX
$324B
$137K 0.23%
1,627
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.58B
$137K 0.23%
1,450
+725
+100% +$68.5K
JPI icon
60
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$135K 0.22%
5,500
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$117K 0.19%
1,200
– –
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$298M
$115K 0.19%
8,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$112K 0.19%
64
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$111K 0.18%
482
– –
STAG icon
65
STAG Industrial
STAG
$6.88B
$110K 0.18%
3,500
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$108K 0.18%
2,626
-550
-17% -$22.6K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$105K 0.17%
3,104
+15
+0.5% +$507
SRE icon
68
Sempra
SRE
$53.9B
$102K 0.17%
800
-400
-33% -$51K
LLY icon
69
Eli Lilly
LLY
$657B
$101K 0.17%
600
– –
SLV icon
70
iShares Silver Trust
SLV
$19.6B
$98K 0.16%
4,000
– –
INTC icon
71
Intel
INTC
$107B
$97K 0.16%
1,945
+5
+0.3% +$249
TRV icon
72
Travelers Companies
TRV
$61.1B
$93K 0.15%
665
– –
STLA icon
73
Stellantis
STLA
$27.8B
$91K 0.15%
5,052
-1,000
-17% -$18K
PEP icon
74
PepsiCo
PEP
$204B
$89K 0.15%
600
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.27B
$86K 0.14%
1,312
+62
+5% +$4.06K
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3
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