SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$9.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
37
Reduced
24
Closed
19

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.23M
3
WMT icon
Walmart
WMT
$2.2M
4
DIS icon
Walt Disney
DIS
$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$117K

Top Sells

1
NRG icon
NRG Energy
NRG
$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$254K
3
META icon
Meta Platforms (Facebook)
META
$160K
4
ADM icon
Archer Daniels Midland
ADM
$127K
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$134K 0.04%
1,400
– –
COIN icon
77
Coinbase
COIN
$78.2B
$133K 0.04%
500
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$131K 0.04%
295
+70
+31% +$31.1K
CSCO icon
79
Cisco
CSCO
$274B
$124K 0.04%
2,487
+87
+4% +$4.34K
AMZN icon
80
Amazon
AMZN
$2.44T
$120K 0.04%
668
-197
-23% -$35.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$120K 0.04%
356
– –
TRV icon
82
Travelers Companies
TRV
$61.1B
$119K 0.04%
515
– –
GRBK icon
83
Green Brick Partners
GRBK
$3.04B
$115K 0.04%
1,910
+1,510
+378% +$90.9K
SRE icon
84
Sempra
SRE
$53.9B
$115K 0.04%
1,600
-480
-23% -$34.5K
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$108K 0.03%
2,400
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$107K 0.03%
700
– –
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$105K 0.03%
1,380
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$102K 0.03%
1,271
+71
+6% +$5.72K
BAC icon
89
Bank of America
BAC
$376B
$102K 0.03%
2,681
– –
GTY
90
Getty Realty Corp
GTY
$1.62B
$100K 0.03%
3,665
+57
+2% +$1.56K
C icon
91
Citigroup
C
$178B
$98K 0.03%
1,550
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.6B
$96.5K 0.03%
2,094
– –
K icon
93
Kellanova
K
$27.6B
$94.5K 0.03%
1,650
-95
-5% -$5.44K
FWRD icon
94
Forward Air
FWRD
$925M
$93.3K 0.03%
+3,000
New +$93.3K
AEP icon
95
American Electric Power
AEP
$59.4B
$89.5K 0.03%
1,039
+39
+4% +$3.36K
T icon
96
AT&T
T
$209B
$89.4K 0.03%
5,082
+18
+0.4% +$317
CFFN icon
97
Capitol Federal Financial
CFFN
$844M
$89.4K 0.03%
15,000
-200
-1% -$1.19K
COP icon
98
ConocoPhillips
COP
$124B
$88.8K 0.03%
698
– –
MTH icon
99
Meritage Homes
MTH
$5.53B
$87.7K 0.03%
500
– –
DHI icon
100
D.R. Horton
DHI
$50.5B
$82.3K 0.03%
500
– –
2 3
4
5 6