SA

SRH Advisors Portfolio holdings

AUM $329M
1-Year Return 12.74%
This Quarter Return
+3.83%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$18.8M
AUM Growth
+$650K
Cap. Flow
-$14.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
19
Closed
24

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$139K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$121K
3
MTH icon
Meritage Homes
MTH
$113K
4
TGT icon
Target
TGT
$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$64K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$249K
2
BDX icon
Becton Dickinson
BDX
$91K
3
STEW
SRH Total Return Fund
STEW
$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$59K
5
PHM icon
Pultegroup
PHM
$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.2B
$66K 0.35%
4,900
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$64K 0.34%
+3,915
New +$64K
BKH icon
53
Black Hills Corp
BKH
$4.33B
$63K 0.34%
1,000
– –
MLAB icon
54
Mesa Laboratories
MLAB
$348M
$62K 0.33%
500
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$62K 0.33%
4,140
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.86B
$60K 0.32%
50
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.88B
$53K 0.28%
3,500
– –
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.28%
4,013
-308
-7% -$4.07K
EXC icon
59
Exelon
EXC
$43.7B
$49K 0.26%
1,879
-140
-7% -$3.65K
LLY icon
60
Eli Lilly
LLY
$668B
$47K 0.25%
600
– –
AAP icon
61
Advance Auto Parts
AAP
$3.57B
$45K 0.24%
281
– –
T icon
62
AT&T
T
$212B
$45K 0.24%
1,373
-458
-25% -$15K
FLC
63
Flaherty & Crumrine Total Return Fund
FLC
$181M
$44K 0.23%
2,000
– –
COP icon
64
ConocoPhillips
COP
$120B
$43K 0.23%
996
– –
INTC icon
65
Intel
INTC
$107B
$43K 0.23%
1,300
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.23%
500
– –
CSCO icon
67
Cisco
CSCO
$270B
$40K 0.21%
1,400
– –
NG icon
68
NovaGold Resources
NG
$2.71B
$37K 0.2%
6,000
– –
TRN icon
69
Trinity Industries
TRN
$2.29B
$37K 0.2%
2,778
– –
GE icon
70
GE Aerospace
GE
$298B
$35K 0.19%
234
-104
-31% -$15.6K
JPM icon
71
JPMorgan Chase
JPM
$836B
$35K 0.19%
558
-187
-25% -$11.7K
UL icon
72
Unilever
UL
$158B
$29K 0.15%
600
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.15%
250
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.3B
$28K 0.15%
550
– –
WFC icon
75
Wells Fargo
WFC
$263B
$28K 0.15%
600
+400
+200% +$18.7K
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3
4 5