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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41K 0.02%
500
– –
GE icon
127
GE Aerospace
GE
$292B
$40K 0.02%
478
– –
SBUX icon
128
Starbucks
SBUX
$100B
$40K 0.02%
400
– –
BGS icon
129
B&G Foods
BGS
$361M
$39K 0.02%
3,500
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.85B
$39K 0.02%
3,500
– –
ABT icon
131
Abbott
ABT
$231B
$36K 0.02%
329
– –
ISRG icon
132
Intuitive Surgical
ISRG
$170B
$36K 0.02%
135
– –
F icon
133
Ford
F
$46.8B
$35K 0.02%
3,000
– –
ICE icon
134
Intercontinental Exchange
ICE
$101B
$34K 0.02%
335
– –
MA icon
135
Mastercard
MA
$538B
$34K 0.02%
98
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$33K 0.02%
500
– –
MDT icon
137
Medtronic
MDT
$119B
$31K 0.02%
400
– –
PSX icon
138
Phillips 66
PSX
$54B
$31K 0.02%
299
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$131B
$30K 0.02%
308
– –
AXP icon
140
American Express
AXP
$231B
$30K 0.02%
200
– –
BP icon
141
BP
BP
$90.8B
$30K 0.02%
865
– –
MTB icon
142
M&T Bank
MTB
$31.5B
$29K 0.02%
200
– –
AZO icon
143
AutoZone
AZO
$70.2B
$27K 0.02%
11
– –
HON icon
144
Honeywell
HON
$139B
$27K 0.02%
124
– –
RIVN icon
145
Rivian
RIVN
$16.5B
$25K 0.01%
1,344
– –
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$24K 0.01%
460
– –
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23K 0.01%
250
– –
ET icon
148
Energy Transfer Partners
ET
$60.8B
$23K 0.01%
1,953
– –
SLF icon
149
Sun Life Financial
SLF
$32.8B
$23K 0.01%
500
– –
SYY icon
150
Sysco
SYY
$38.5B
$23K 0.01%
300
– –
4 5
6
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