SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-1.68%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$6.45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.88M
2
FWRG icon
First Watch Restaurant Group
FWRG
$320K
3
DKNG icon
DraftKings
DKNG
$240K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$136K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$4.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
3
DIS icon
Walt Disney
DIS
$482K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$457K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$345K

Sector Composition

1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
76
Kellanova
K
$27.4B
$136K 0.04%
1,650
– –
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$135K 0.04%
1,400
– –
PFE icon
78
Pfizer
PFE
$142B
$130K 0.04%
5,118
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$129K 0.04%
356
– –
T icon
80
AT&T
T
$208B
$122K 0.04%
4,322
-159
-4% -$4.5K
GTY
81
Getty Realty Corp
GTY
$1.6B
$122K 0.04%
3,904
+62
+2% +$1.93K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$13.5B
$115K 0.04%
2,267
+34
+2% +$1.73K
SRE icon
83
Sempra
SRE
$54.1B
$114K 0.04%
1,600
– –
VZ icon
84
Verizon
VZ
$185B
$114K 0.04%
2,515
-1,000
-28% -$45.4K
BAC icon
85
Bank of America
BAC
$373B
$112K 0.03%
2,681
– –
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$110K 0.03%
4,140
– –
C icon
87
Citigroup
C
$174B
$110K 0.03%
1,550
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.56T
$109K 0.03%
700
– –
AEP icon
89
American Electric Power
AEP
$58.9B
$109K 0.03%
1,000
– –
QVAL icon
90
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$102K 0.03%
2,400
– –
WFC icon
91
Wells Fargo
WFC
$262B
$101K 0.03%
1,400
– –
GRBK icon
92
Green Brick Partners
GRBK
$3.01B
$99.7K 0.03%
1,710
-200
-10% -$11.7K
MS icon
93
Morgan Stanley
MS
$238B
$93.4K 0.03%
801
+5
+0.6% +$583
AMZN icon
94
Amazon
AMZN
$2.4T
$93.2K 0.03%
490
-96
-16% -$18.3K
STAG icon
95
STAG Industrial
STAG
$6.74B
$90.3K 0.03%
2,500
-2,000
-44% -$72.2K
FWRD icon
96
Forward Air
FWRD
$901M
$88.2K 0.03%
4,390
– –
GE icon
97
GE Aerospace
GE
$292B
$87.5K 0.03%
437
– –
ICE icon
98
Intercontinental Exchange
ICE
$100B
$86.3K 0.03%
500
– –
COIN icon
99
Coinbase
COIN
$78B
$86.1K 0.03%
500
– –
CFFN icon
100
Capitol Federal Financial
CFFN
$836M
$84K 0.03%
15,000
– –
2 3
4
5 6