SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+3.36%
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
+$2.28M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
20
Closed
16

Top Buys

1
SRHQ icon
SRH US Quality ETF
SRHQ
$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$69.9K
5
INTC icon
Intel
INTC
$52.2K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$300K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$153K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$142K

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
XEL icon
76
Xcel Energy
XEL
$42.8B
$124K 0.07%
1,833
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$119K 0.06%
+550
New +$119K
K icon
78
Kellanova
K
$27.6B
$117K 0.06%
1,745
– –
T icon
79
AT&T
T
$209B
$116K 0.06%
6,006
+15
+0.3% +$290
SKT icon
80
Tanger
SKT
$3.87B
$112K 0.06%
5,700
– –
CFFN icon
81
Capitol Federal Financial
CFFN
$844M
$109K 0.06%
16,250
– –
CHD icon
82
Church & Dwight Co
CHD
$22.7B
$102K 0.05%
1,150
– –
JPI icon
83
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$97K 0.05%
5,500
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$96K 0.05%
1,200
– –
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$94K 0.05%
5,250
– –
JACK icon
86
Jack in the Box
JACK
$364M
$92K 0.05%
1,050
– –
LLY icon
87
Eli Lilly
LLY
$657B
$92K 0.05%
267
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$91K 0.05%
1,380
– –
TRV icon
89
Travelers Companies
TRV
$61.1B
$88K 0.05%
515
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$87K 0.05%
356
– –
MLAB icon
91
Mesa Laboratories
MLAB
$373M
$87K 0.05%
500
– –
BA icon
92
Boeing
BA
$177B
$85K 0.05%
400
– –
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82K 0.04%
634
– –
C icon
94
Citigroup
C
$178B
$73K 0.04%
1,550
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$73K 0.04%
700
– –
COP icon
96
ConocoPhillips
COP
$124B
$69K 0.04%
698
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
$69K 0.04%
1,026
– –
MS icon
98
Morgan Stanley
MS
$240B
$69K 0.04%
786
+5
+0.6% +$439
STLA icon
99
Stellantis
STLA
$27.8B
$65K 0.03%
3,587
– –
BKH icon
100
Black Hills Corp
BKH
$4.36B
$63K 0.03%
1,000
– –
2 3
4
5 6