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
XEL icon
76
Xcel Energy
XEL
$42.7B
$124K 0.07%
1,833
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$119K 0.06%
550
– –
K icon
78
Kellanova
K
$27.4B
$117K 0.06%
1,745
– –
T icon
79
AT&T
T
$208B
$116K 0.06%
6,006
– –
SKT icon
80
Tanger
SKT
$3.79B
$112K 0.06%
5,700
– –
CFFN icon
81
Capitol Federal Financial
CFFN
$836M
$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
$286M
$97K 0.05%
5,500
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$96.3K 0.05%
1,200
– –
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$93.7K 0.05%
5,250
– –
JACK icon
86
Jack in the Box
JACK
$354M
$92K 0.05%
1,050
– –
LLY icon
87
Eli Lilly
LLY
$659B
$91.7K 0.05%
267
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$90.5K 0.05%
1,380
– –
TRV icon
89
Travelers Companies
TRV
$61.5B
$88.3K 0.05%
515
– –
MLAB icon
90
Mesa Laboratories
MLAB
$353M
$87.4K 0.05%
500
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$115B
$87K 0.05%
356
– –
BA icon
92
Boeing
BA
$179B
$85K 0.05%
400
– –
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82.1K 0.04%
634
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$72.8K 0.04%
700
– –
C icon
95
Citigroup
C
$174B
$72.7K 0.04%
1,550
– –
COP icon
96
ConocoPhillips
COP
$124B
$69.2K 0.04%
698
– –
MS icon
97
Morgan Stanley
MS
$238B
$69K 0.04%
786
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$148B
$68.6K 0.04%
1,026
– –
STLA icon
99
Stellantis
STLA
$27.2B
$65.2K 0.03%
3,587
– –
UBER icon
100
Uber
UBER
$194B
$63.4K 0.03%
2,000
– –
2 3
4
5 6