SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.19%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$97M
Cap. Flow %
53.82%
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
31
Reduced
31
Closed
23

Top Buys

1
SRHQ icon
SRH US Quality ETF
SRHQ
$97.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$396K
3
MSFT icon
Microsoft
MSFT
$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.7K
5
META icon
Meta Platforms (Facebook)
META
$60K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$302K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$235K
3
GLD icon
SPDR Gold Trust
GLD
$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$126K 0.07%
3,193
+1,000
+46% +$39.5K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$125K 0.07%
1,007
– –
K icon
78
Kellanova
K
$27.6B
$124K 0.07%
1,745
– –
T icon
79
AT&T
T
$209B
$110K 0.06%
5,991
-331
-5% -$6.08K
JPI icon
80
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$102K 0.06%
5,500
– –
SKT icon
81
Tanger
SKT
$3.87B
$102K 0.06%
5,700
– –
NVDA icon
82
NVIDIA
NVDA
$4.24T
$101K 0.06%
692
– –
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$100K 0.06%
5,250
– –
LLY icon
84
Eli Lilly
LLY
$657B
$98K 0.05%
267
-167
-38% -$61.3K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$98K 0.05%
816
+500
+158% +$60K
TRV icon
86
Travelers Companies
TRV
$61.1B
$97K 0.05%
515
– –
CHD icon
87
Church & Dwight Co
CHD
$22.7B
$93K 0.05%
1,150
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$93K 0.05%
1,200
– –
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$91K 0.05%
1,380
– –
ROUS icon
90
Hartford Multifactor US Equity ETF
ROUS
$490M
$86K 0.05%
2,210
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$86K 0.05%
634
– –
MLAB icon
92
Mesa Laboratories
MLAB
$373M
$83K 0.05%
500
– –
COP icon
93
ConocoPhillips
COP
$124B
$82K 0.05%
698
– –
BA icon
94
Boeing
BA
$177B
$76K 0.04%
400
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$76K 0.04%
356
– –
OMER icon
96
Omeros
OMER
$283M
$76K 0.04%
33,505
-2,750
-8% -$6.24K
JACK icon
97
Jack in the Box
JACK
$364M
$72K 0.04%
1,050
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$71K 0.04%
1,049
– –
BKH icon
99
Black Hills Corp
BKH
$4.36B
$70K 0.04%
1,000
– –
C icon
100
Citigroup
C
$178B
$70K 0.04%
1,550
– –
2 3
4
5 6