SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.19%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$97M
Cap. Flow %
53.82%
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
31
Reduced
31
Closed
23

Top Buys

1
SRHQ icon
SRH US Quality ETF
SRHQ
$97.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$396K
3
MSFT icon
Microsoft
MSFT
$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.7K
5
META icon
Meta Platforms (Facebook)
META
$60K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$302K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$235K
3
GLD icon
SPDR Gold Trust
GLD
$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$240B
$66K 0.04%
781
+6
+0.8% +$507
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$150B
$63K 0.03%
1,026
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$62K 0.03%
700
– –
BAC icon
104
Bank of America
BAC
$376B
$60K 0.03%
1,815
+584
+47% +$19.3K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.84B
$58K 0.03%
50
– –
TRN icon
106
Trinity Industries
TRN
$2.3B
$58K 0.03%
1,950
– –
TXT icon
107
Textron
TXT
$14.3B
$58K 0.03%
822
– –
EVRG icon
108
Evergy
EVRG
$16.4B
$56K 0.03%
886
-199
-18% -$12.6K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.5B
$56K 0.03%
370
– –
PEP icon
110
PepsiCo
PEP
$204B
$54K 0.03%
300
– –
MCD icon
111
McDonald's
MCD
$224B
$53K 0.03%
200
– –
PSK icon
112
SPDR ICE Preferred Securities ETF
PSK
$812M
$53K 0.03%
1,620
– –
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
$53K 0.03%
694
-25
-3% -$1.91K
STLA icon
114
Stellantis
STLA
$27.8B
$51K 0.03%
3,587
– –
CBSH icon
115
Commerce Bancshares
CBSH
$8.27B
$49K 0.03%
722
+34
+5% +$2.31K
STLD icon
116
Steel Dynamics
STLD
$19.3B
$49K 0.03%
500
– –
UBER icon
117
Uber
UBER
$196B
$49K 0.03%
2,000
+1,000
+100% +$24.5K
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.37B
$48K 0.03%
2,475
+12
+0.5% +$233
GILD icon
119
Gilead Sciences
GILD
$140B
$47K 0.03%
550
– –
MTH icon
120
Meritage Homes
MTH
$5.53B
$46K 0.03%
500
– –
DHI icon
121
D.R. Horton
DHI
$50.5B
$45K 0.03%
500
– –
X
122
DELISTED
US Steel
X
$45K 0.03%
1,800
– –
AAP icon
123
Advance Auto Parts
AAP
$3.66B
$41K 0.02%
281
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$41K 0.02%
575
– –
LOW icon
125
Lowe's Companies
LOW
$145B
$41K 0.02%
207
– –
3 4
5
6 7