SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+4.36%
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
Cap. Flow
-$6.85M
Cap. Flow %
-2.08%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
29
Reduced
15
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$576K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
3
SRHQ icon
SRH US Quality ETF
SRHQ
$103K
4
LYFT icon
Lyft
LYFT
$61.9K
5
CART icon
Maplebear
CART
$61.1K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.2M
3
NRG icon
NRG Energy
NRG
$522K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$431K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$138K 0.04%
515
– –
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$136K 0.04%
1,400
– –
C icon
78
Citigroup
C
$178B
$132K 0.04%
1,550
– –
K icon
79
Kellanova
K
$27.6B
$131K 0.04%
1,650
– –
BAC icon
80
Bank of America
BAC
$376B
$127K 0.04%
2,681
– –
T icon
81
AT&T
T
$209B
$125K 0.04%
4,334
+12
+0.3% +$347
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$124K 0.04%
700
– –
PFE icon
83
Pfizer
PFE
$141B
$124K 0.04%
5,118
– –
SRE icon
84
Sempra
SRE
$53.9B
$121K 0.04%
1,600
– –
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$115K 0.03%
4,140
– –
MS icon
86
Morgan Stanley
MS
$240B
$113K 0.03%
806
+5
+0.6% +$704
GE icon
87
GE Aerospace
GE
$292B
$112K 0.03%
437
– –
WFC icon
88
Wells Fargo
WFC
$263B
$112K 0.03%
1,400
– –
GTY
89
Getty Realty Corp
GTY
$1.62B
$110K 0.03%
3,970
+66
+2% +$1.82K
VZ icon
90
Verizon
VZ
$186B
$109K 0.03%
2,515
– –
FWRD icon
91
Forward Air
FWRD
$925M
$108K 0.03%
4,390
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.6B
$108K 0.03%
2,305
+38
+2% +$1.77K
GRBK icon
93
Green Brick Partners
GRBK
$3.04B
$108K 0.03%
1,710
– –
QVAL icon
94
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$106K 0.03%
2,400
– –
AEP icon
95
American Electric Power
AEP
$59.4B
$104K 0.03%
1,000
– –
ICE icon
96
Intercontinental Exchange
ICE
$101B
$91.7K 0.03%
500
– –
CFFN icon
97
Capitol Federal Financial
CFFN
$844M
$91.5K 0.03%
15,000
– –
STAG icon
98
STAG Industrial
STAG
$6.88B
$90.7K 0.03%
2,500
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$150B
$85.7K 0.03%
1,026
– –
EQBK icon
100
Equity Bancshares
EQBK
$779M
$85.2K 0.03%
2,087
+8
+0.4% +$326
2 3
4
5 6