SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-1.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$2.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
28
Closed
9

Top Buys

1
EVR icon
Evercore
EVR
$1.46M
2
DIS icon
Walt Disney
DIS
$1.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153K
5
HD icon
Home Depot
HD
$131K

Top Sells

1
GE icon
GE Aerospace
GE
$344K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$182K
4
IBM icon
IBM
IBM
$153K
5
MSFT icon
Microsoft
MSFT
$93.6K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$23.8B
$270K 0.33%
2,366
-167
-7% -$19.1K
GIS icon
52
General Mills
GIS
$26.2B
$254K 0.31%
4,250
+200
+5% +$12K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$246K 0.3%
1,500
– –
ADM icon
54
Archer Daniels Midland
ADM
$29.7B
$242K 0.29%
4,034
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$232K 0.28%
2,129
– –
INTC icon
56
Intel
INTC
$105B
$232K 0.28%
4,352
+2,407
+124% +$128K
CFFN icon
57
Capitol Federal Financial
CFFN
$831M
$211K 0.26%
18,338
+15
+0.1% +$173
SJM icon
58
J.M. Smucker
SJM
$11.7B
$202K 0.25%
1,680
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$520B
$197K 0.24%
888
+1
+0.1% +$222
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.54T
$195K 0.24%
73
– –
STAG icon
61
STAG Industrial
STAG
$6.74B
$192K 0.23%
4,900
– –
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$188K 0.23%
4,900
+4,000
+444% +$153K
IBM icon
63
IBM
IBM
$224B
$178K 0.22%
1,279
-1,097
-46% -$153K
MRK icon
64
Merck
MRK
$213B
$170K 0.21%
2,267
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$82.6B
$166K 0.2%
1,113
– –
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$159K 0.19%
1,400
– –
K icon
67
Kellanova
K
$27.4B
$159K 0.19%
2,495
– –
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.56B
$156K 0.19%
1,450
– –
HD icon
69
Home Depot
HD
$405B
$153K 0.19%
467
+401
+608% +$131K
MLAB icon
70
Mesa Laboratories
MLAB
$354M
$151K 0.18%
500
– –
XOM icon
71
Exxon Mobil
XOM
$489B
$145K 0.18%
2,460
-166
-6% -$9.79K
LDP icon
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$143K 0.17%
5,250
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$141K 0.17%
1,232
-334
-21% -$38.2K
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$140K 0.17%
1,700
– –
JPI icon
75
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$136K 0.17%
5,500
– –
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3
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