SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+12.16%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$58.1M
Cap. Flow %
20.3%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
26
Reduced
15
Closed
7

Top Buys

1
SRHR icon
SRH REIT Covered Call ETF
SRHR
$51.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.39M
3
NRG icon
NRG Energy
NRG
$169K
4
GTY
Getty Realty Corp
GTY
$105K
5
GLPI icon
Gaming and Leisure Properties
GLPI
$103K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$203K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$163K
3
SJM icon
J.M. Smucker
SJM
$139K
4
CHD icon
Church & Dwight Co
CHD
$105K
5
TRV icon
Travelers Companies
TRV
$95.2K

Sector Composition

1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$169M
$126M 44.09%
3,925,677
+1,442
+0% +$46.4K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$50.2M
$51.6M 18.03%
+875,505
New +$51.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.1M 7.35%
276,645
+83,980
+44% +$6.39M
JPM icon
4
JPMorgan Chase
JPM
$829B
$9.74M 3.4%
57,240
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$8.67M 3.03%
408,233
+37
+0% +$786
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$6.81M 2.38%
122,411
+8
+0% +$445
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.34M 1.52%
8
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.92M 1.37%
8,983
-4
-0% -$1.75K
NRG icon
9
NRG Energy
NRG
$28.2B
$3.73M 1.3%
72,171
+3,267
+5% +$169K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 1.07%
8,594
– –
WMT icon
11
Walmart
WMT
$774B
$2.89M 1.01%
18,328
– –
STEW
12
SRH Total Return Fund
STEW
$1.79B
$2.62M 0.92%
188,935
+863
+0.5% +$12K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.4M 0.84%
6,374
+2
+0% +$752
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.3M 0.8%
13,491
+1
+0% +$170
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 0.78%
4,677
– –
EVR icon
16
Evercore
EVR
$12.4B
$2.04M 0.71%
11,900
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.74M 0.61%
15,617
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.48%
26,164
-3,126
-11% -$163K
AAPL icon
19
Apple
AAPL
$3.45T
$1.3M 0.45%
6,758
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.15M 0.4%
9,225
– –
BNS icon
21
Scotiabank
BNS
$77.6B
$1.12M 0.39%
23,000
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.11M 0.39%
55,000
– –
WTW icon
23
Willis Towers Watson
WTW
$31.9B
$1.08M 0.38%
4,486
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$886K 0.31%
11,501
-407
-3% -$31.3K
SO icon
25
Southern Company
SO
$102B
$878K 0.31%
12,525
-60
-0.5% -$4.21K
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