SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+10.61%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$1.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
24
Reduced
13
Closed
11

Top Buys

1
SIRI icon
SiriusXM
SIRI
$4.89M
2
GPC icon
Genuine Parts
GPC
$140K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
$66.3K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.44M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$199K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$164K
4
NRG icon
NRG Energy
NRG
$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$144K 0.04%
295
– –
GPC icon
77
Genuine Parts
GPC
$19B
$140K 0.04%
+1,000
New +$140K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$139K 0.04%
1,400
– –
SRE icon
79
Sempra
SRE
$53.7B
$134K 0.04%
1,600
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$134K 0.04%
356
– –
K icon
81
Kellanova
K
$27.5B
$133K 0.04%
1,650
– –
CSCO icon
82
Cisco
CSCO
$268B
$128K 0.04%
2,400
– –
TRV icon
83
Travelers Companies
TRV
$62.3B
$121K 0.04%
515
– –
GTY
84
Getty Realty Corp
GTY
$1.6B
$120K 0.04%
3,787
+60
+2% +$1.91K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$117K 0.04%
700
– –
AMZN icon
86
Amazon
AMZN
$2.41T
$114K 0.03%
614
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.5B
$113K 0.03%
2,198
+32
+1% +$1.65K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$111K 0.03%
1,380
– –
QVAL icon
89
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$111K 0.03%
2,400
– –
BAC icon
90
Bank of America
BAC
$371B
$106K 0.03%
2,681
– –
FWRG icon
91
First Watch Restaurant Group
FWRG
$1.12B
$103K 0.03%
6,610
+4,250
+180% +$66.3K
AEP icon
92
American Electric Power
AEP
$58.8B
$103K 0.03%
1,000
– –
MTH icon
93
Meritage Homes
MTH
$5.46B
$103K 0.03%
500
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$101K 0.03%
1,200
– –
T icon
95
AT&T
T
$208B
$98.3K 0.03%
4,467
+17
+0.4% +$374
C icon
96
Citigroup
C
$175B
$97K 0.03%
1,550
– –
DHI icon
97
D.R. Horton
DHI
$51.3B
$95.4K 0.03%
500
– –
COIN icon
98
Coinbase
COIN
$77.7B
$89.1K 0.03%
500
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$836M
$87.6K 0.03%
15,000
– –
EQBK icon
100
Equity Bancshares
EQBK
$823M
$84.4K 0.03%
2,064
+6
+0.3% +$245
2 3
4
5 6