SA

SRH Advisors Portfolio holdings

AUM $329M
1-Year Return 12.74%
This Quarter Return
-3.13%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.9M
AUM Growth
+$720K
Cap. Flow
+$1.22M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.5%
Holding
273
New
14
Increased
12
Reduced
5
Closed
15

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$290K
2
GLD icon
SPDR Gold Trust
GLD
$169K
3
STEW
SRH Total Return Fund
STEW
$116K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$106K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$90K

Top Sells

1
EXC icon
Exelon
EXC
$18.7K
2
VTRS icon
Viatris
VTRS
$18K
3
WR
Westar Energy Inc
WR
$3K
4
STR
QUESTAR CORP
STR
$2K
5
BKNG icon
Booking.com
BKNG
$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$153K 0.97%
1,600
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$143K 0.9%
5,640
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$143K 0.9%
5,270
+870
+20% +$23.6K
CVX icon
29
Chevron
CVX
$318B
$141K 0.89%
1,458
– –
AAPL icon
30
Apple
AAPL
$3.56T
$135K 0.85%
4,312
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$135K 0.85%
8,840
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.6B
$132K 0.83%
2,540
– –
PAYX icon
33
Paychex
PAYX
$49.4B
$131K 0.83%
2,800
– –
MRK icon
34
Merck
MRK
$210B
$130K 0.82%
2,396
– –
CINF icon
35
Cincinnati Financial
CINF
$24.3B
$125K 0.79%
2,500
– –
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
$114K 0.72%
4,699
– –
AFB
37
AllianceBernstein National Municipal Income Fund
AFB
$297M
$106K 0.67%
+8,000
New +$106K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$97K 0.61%
910
– –
BDX icon
39
Becton Dickinson
BDX
$54.8B
$85K 0.54%
615
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$84K 0.53%
545
– –
JMF
41
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$71K 0.45%
4,321
– –
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.43%
731
– –
GIS icon
43
General Mills
GIS
$26.5B
$67K 0.42%
1,200
– –
COP icon
44
ConocoPhillips
COP
$120B
$61K 0.38%
996
– –
SLV icon
45
iShares Silver Trust
SLV
$20B
$60K 0.38%
+4,000
New +$60K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$59K 0.37%
2,800
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.87B
$56K 0.35%
50
– –
NQU
48
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$53K 0.33%
+4,000
New +$53K
PGX icon
49
Invesco Preferred ETF
PGX
$3.89B
$51K 0.32%
3,500
– –
JPM icon
50
JPMorgan Chase
JPM
$835B
$50K 0.32%
745
– –
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