SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$497K
3
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
+$518K
2
+$161K
3
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.4B
$154K 0.04%
1,600
PYPL icon
77
PayPal
PYPL
$39.3B
$153K 0.04%
3,382
-1,390
SFM icon
78
Sprouts Farmers Market
SFM
$7.34B
$152K 0.04%
1,973
+1,388
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$133B
$152K 0.04%
1,424
TRV icon
80
Travelers Companies
TRV
$62.1B
$150K 0.04%
515
SRE icon
81
Sempra
SRE
$58.5B
$145K 0.04%
1,497
-103
MMM icon
82
3M
MMM
$79.7B
$145K 0.04%
1,000
CART icon
83
Maplebear
CART
$9.58B
$144K 0.04%
3,850
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$137K 0.04%
5,640
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$136K 0.04%
1,400
MS icon
86
Morgan Stanley
MS
$339B
$135K 0.04%
819
+4
GTY
87
Getty Realty Corp
GTY
$1.97B
$133K 0.04%
4,181
+70
AEP icon
88
American Electric Power
AEP
$69.2B
$131K 0.04%
1,000
GLPI icon
89
Gaming and Leisure Properties
GLPI
$13.1B
$131K 0.04%
2,952
+50
BAC icon
90
Bank of America
BAC
$372B
$131K 0.04%
2,681
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$580M
$125K 0.04%
2,400
GE icon
92
GE Aerospace
GE
$331B
$124K 0.04%
437
T icon
93
AT&T
T
$171B
$124K 0.04%
4,274
+13
GPC icon
94
Genuine Parts
GPC
$13.7B
$112K 0.03%
1,055
+9
WFC icon
95
Wells Fargo
WFC
$243B
$111K 0.03%
1,400
ADBE icon
96
Adobe
ADBE
$106B
$107K 0.03%
440
+415
CFFN icon
97
Capitol Federal Financial
CFFN
$978M
$107K 0.03%
15,000
LYFT icon
98
Lyft
LYFT
$5.36B
$107K 0.03%
8,015
-475
OMAH
99
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$102K 0.03%
5,682
+211
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$99.8K 0.03%
1,102
+76
2 3
4
5 6