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
LLY icon
51
Eli Lilly
LLY
$662B
$50K 0.32%
600
– –
CFFN icon
52
Capitol Federal Financial
CFFN
$847M
$48K 0.3%
4,000
+2,000
+100% +$24K
MTH icon
53
Meritage Homes
MTH
$5.69B
$47K 0.3%
2,000
– –
NSC icon
54
Norfolk Southern
NSC
$62.7B
$46K 0.29%
529
– –
EXC icon
55
Exelon
EXC
$43.6B
$45K 0.28%
2,019
-841
-29% -$18.7K
BKH icon
56
Black Hills Corp
BKH
$4.31B
$44K 0.28%
1,000
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.26%
500
– –
BAC icon
58
Bank of America
BAC
$373B
$41K 0.26%
2,431
– –
GE icon
59
GE Aerospace
GE
$297B
$40K 0.25%
313
– –
INTC icon
60
Intel
INTC
$106B
$40K 0.25%
1,300
– –
PHM icon
61
Pultegroup
PHM
$27B
$40K 0.25%
2,000
– –
FLC
62
Flaherty & Crumrine Total Return Fund
FLC
$181M
$39K 0.25%
2,000
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
$39K 0.25%
3,030
+2,040
+206% +$26.3K
CSCO icon
64
Cisco
CSCO
$270B
$38K 0.24%
1,400
– –
TEI
65
Templeton Emerging Markets Income Fund
TEI
$290M
$37K 0.23%
+3,500
New +$37K
C icon
66
Citigroup
C
$177B
$33K 0.21%
600
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.3B
$33K 0.21%
550
– –
WDIV icon
68
SPDR S&P Global Dividend ETF
WDIV
$223M
$30K 0.19%
460
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.19%
1,389
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$29K 0.18%
333
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.17%
250
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$27K 0.17%
250
– –
FCX icon
73
Freeport-McMoran
FCX
$65.5B
$26K 0.16%
1,400
+1,000
+250% +$18.6K
UL icon
74
Unilever
UL
$158B
$26K 0.16%
600
– –
GS icon
75
Goldman Sachs
GS
$225B
$25K 0.16%
120
– –
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