SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.91%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$130B
$262K 0.14%
1,300
– –
MRK icon
52
Merck
MRK
$213B
$241K 0.13%
2,267
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.51T
$234K 0.12%
2,260
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$358B
$231K 0.12%
720
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84B
$219K 0.12%
2,266
– –
VICI icon
56
VICI Properties
VICI
$35.7B
$218K 0.12%
6,693
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$214K 0.11%
4,553
– –
STAG icon
58
STAG Industrial
STAG
$6.74B
$200K 0.11%
5,900
– –
NVDA icon
59
NVIDIA
NVDA
$4.1T
$192K 0.1%
692
– –
CSCO icon
60
Cisco
CSCO
$269B
$178K 0.09%
3,400
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$519B
$173K 0.09%
848
– –
META icon
62
Meta Platforms (Facebook)
META
$1.83T
$173K 0.09%
816
– –
SRE icon
63
Sempra
SRE
$53.9B
$157K 0.08%
1,040
– –
IBM icon
64
IBM
IBM
$223B
$157K 0.08%
1,199
– –
OMER icon
65
Omeros
OMER
$289M
$156K 0.08%
33,505
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$82.3B
$152K 0.08%
1,007
– –
EBAY icon
67
eBay
EBAY
$40.9B
$147K 0.08%
3,322
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$146K 0.08%
582
– –
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.55B
$145K 0.08%
1,450
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.5B
$144K 0.08%
1,232
– –
VZ icon
71
Verizon
VZ
$185B
$142K 0.08%
3,663
– –
XOM icon
72
Exxon Mobil
XOM
$488B
$142K 0.08%
1,293
– –
HD icon
73
Home Depot
HD
$404B
$138K 0.07%
469
– –
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$135K 0.07%
1,400
– –
O icon
75
Realty Income
O
$52.9B
$127K 0.07%
2,000
– –
1 2
3
4 5