SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-0.67%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$37.8M
Cap. Flow %
11.2%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
29
Reduced
20
Closed
14

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.8M
2
SRHQ icon
SRH US Quality ETF
SRHQ
$14.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$442K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$420K

Top Sells

1
YUM icon
Yum! Brands
YUM
$272K
2
WMT icon
Walmart
WMT
$265K
3
MMM icon
3M
MMM
$258K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$147K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$142K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$139K 0.04%
1,293
– –
UBER icon
77
Uber
UBER
$196B
$138K 0.04%
2,293
– –
PFE icon
78
Pfizer
PFE
$141B
$136K 0.04%
5,118
– –
K icon
79
Kellanova
K
$27.6B
$134K 0.04%
1,650
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$133K 0.04%
700
– –
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$133K 0.04%
1,400
– –
AMZN icon
82
Amazon
AMZN
$2.44T
$129K 0.04%
586
-28
-5% -$6.14K
COIN icon
83
Coinbase
COIN
$78.2B
$124K 0.04%
500
– –
TRV icon
84
Travelers Companies
TRV
$61.1B
$124K 0.04%
515
– –
BAC icon
85
Bank of America
BAC
$376B
$118K 0.04%
2,681
– –
GTY
86
Getty Realty Corp
GTY
$1.62B
$116K 0.03%
3,842
+55
+1% +$1.66K
C icon
87
Citigroup
C
$178B
$109K 0.03%
1,550
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$108K 0.03%
4,140
+2,760
+200% +$72K
GRBK icon
89
Green Brick Partners
GRBK
$3.04B
$108K 0.03%
1,910
– –
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13.6B
$108K 0.03%
2,233
+35
+2% +$1.69K
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$107K 0.03%
2,400
– –
T icon
92
AT&T
T
$209B
$102K 0.03%
4,481
+14
+0.3% +$319
MS icon
93
Morgan Stanley
MS
$240B
$100K 0.03%
796
+5
+0.6% +$629
WFC icon
94
Wells Fargo
WFC
$263B
$98.3K 0.03%
1,400
– –
AEP icon
95
American Electric Power
AEP
$59.4B
$92.2K 0.03%
1,000
– –
GFL icon
96
GFL Environmental
GFL
$18.2B
$89.1K 0.03%
+2,000
New +$89.1K
CFFN icon
97
Capitol Federal Financial
CFFN
$844M
$88.7K 0.03%
15,000
– –
EQBK icon
98
Equity Bancshares
EQBK
$779M
$87.9K 0.03%
2,072
+8
+0.4% +$339
MTH icon
99
Meritage Homes
MTH
$5.53B
$76.9K 0.02%
500
– –
YUM icon
100
Yum! Brands
YUM
$40.8B
$75.1K 0.02%
560
-2,030
-78% -$272K
2 3
4
5 6