SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+4.01%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$17M
AUM Growth
+$17M
Cap. Flow
-$702K
Cap. Flow %
-4.12%
Top 10 Hldgs %
50.5%
Holding
273
New
4
Increased
12
Reduced
6
Closed
24

Top Buys

1
TSLA icon
Tesla
TSLA
$120K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$64.8K
3
WMT icon
Walmart
WMT
$61.2K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$52.9K
5
O icon
Realty Income
O
$52K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$578K
2
SO icon
Southern Company
SO
$489K
3
MTH icon
Meritage Homes
MTH
$37K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.85B
$55K 0.32%
50
– –
SLV icon
52
iShares Silver Trust
SLV
$20.2B
$53K 0.31%
4,000
– –
O icon
53
Realty Income
O
$53B
$52K 0.31%
+1,000
New +$52K
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$52K 0.31%
3,500
– –
LLY icon
55
Eli Lilly
LLY
$661B
$51K 0.3%
600
– –
GE icon
56
GE Aerospace
GE
$293B
$50K 0.29%
1,620
– –
MLAB icon
57
Mesa Laboratories
MLAB
$338M
$50K 0.29%
+500
New +$50K
JPM icon
58
JPMorgan Chase
JPM
$824B
$49K 0.29%
745
– –
T icon
59
AT&T
T
$208B
$48K 0.28%
1,383
– –
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$48K 0.28%
4,321
– –
COP icon
61
ConocoPhillips
COP
$118B
$47K 0.28%
996
– –
BKH icon
62
Black Hills Corp
BKH
$4.33B
$46K 0.27%
1,000
– –
INTC icon
63
Intel
INTC
$105B
$45K 0.26%
1,300
– –
AAP icon
64
Advance Auto Parts
AAP
$3.54B
$42K 0.25%
281
+265
+1,656% +$39.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.25%
500
– –
EXC icon
66
Exelon
EXC
$43.8B
$40K 0.24%
1,440
– –
CSCO icon
67
Cisco
CSCO
$268B
$38K 0.22%
1,400
– –
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$180M
$38K 0.22%
2,000
– –
PHM icon
69
Pultegroup
PHM
$26.3B
$36K 0.21%
2,000
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.5B
$36K 0.21%
550
– –
C icon
71
Citigroup
C
$175B
$31K 0.18%
600
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$27K 0.16%
250
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$26K 0.15%
250
– –
UL icon
74
Unilever
UL
$158B
$26K 0.15%
600
– –
NG icon
75
NovaGold Resources
NG
$2.73B
$25K 0.15%
+6,000
New +$25K
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3
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