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
CL icon
151
Colgate-Palmolive
CL
$68.2B
$22K 0.01%
280
-600
-68% -$47.1K
EBF icon
152
Ennis
EBF
$468M
$22K 0.01%
1,000
– –
ORCL icon
153
Oracle
ORCL
$630B
$21K 0.01%
252
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$101B
$21K 0.01%
400
+4
+1% +$210
AMZN icon
155
Amazon
AMZN
$2.37T
$20K 0.01%
240
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15B
$20K 0.01%
450
– –
FAST icon
157
Fastenal
FAST
$56.6B
$19K 0.01%
400
– –
COST icon
158
Costco
COST
$416B
$18K 0.01%
40
– –
DUK icon
159
Duke Energy
DUK
$95.2B
$18K 0.01%
175
– –
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$18K 0.01%
565
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$18K 0.01%
384
– –
PFG icon
162
Principal Financial Group
PFG
$17.6B
$18K 0.01%
211
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$17K 0.01%
160
– –
MET icon
164
MetLife
MET
$53.2B
$17K 0.01%
241
– –
NLY icon
165
Annaly Capital Management
NLY
$13.4B
$17K 0.01%
827
– –
AFL icon
166
Aflac
AFL
$56.3B
$16K 0.01%
226
– –
ALL icon
167
Allstate
ALL
$53.7B
$16K 0.01%
121
-4
-3% -$529
FLC
168
Flaherty & Crumrine Total Return Fund
FLC
$180M
$16K 0.01%
1,000
– –
QEFA icon
169
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$16K 0.01%
257
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$65.6B
$16K 0.01%
89
– –
BALL icon
171
Ball Corp
BALL
$13.9B
$15K 0.01%
300
– –
CBRE icon
172
CBRE Group
CBRE
$47.4B
$15K 0.01%
200
– –
CPRT icon
173
Copart
CPRT
$46.6B
$15K 0.01%
248
+124
+100% +$7.5K
EXC icon
174
Exelon
EXC
$44B
$15K 0.01%
340
-334
-50% -$14.7K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$15K 0.01%
300
– –
5 6
7
8 9