SA

SRH Advisors Portfolio holdings

AUM $329M
1-Year Return 12.74%
This Quarter Return
+1.45%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$19.2M
AUM Growth
+$372K
Cap. Flow
+$141K
Cap. Flow %
0.73%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$40.3K
2
SO icon
Southern Company
SO
$31.3K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15K

Top Sells

1
PG icon
Procter & Gamble
PG
$17.9K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.8K
3
NRP icon
Natural Resource Partners
NRP
$4K
4
SHPG
Shire pic
SHPG
$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.3B
$67K 0.35%
1,032
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$63K 0.33%
3,915
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$63K 0.33%
4,140
– –
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.87B
$61K 0.32%
50
– –
BKH icon
55
Black Hills Corp
BKH
$4.34B
$61K 0.32%
1,000
– –
MLAB icon
56
Mesa Laboratories
MLAB
$354M
$57K 0.3%
500
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.89B
$53K 0.28%
3,500
– –
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.28%
4,013
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$51K 0.27%
1,906
+1,126
+144% +$30.1K
INTC icon
60
Intel
INTC
$108B
$49K 0.26%
1,300
– –
LLY icon
61
Eli Lilly
LLY
$666B
$48K 0.25%
600
– –
TRN icon
62
Trinity Industries
TRN
$2.31B
$48K 0.25%
2,778
– –
EXC icon
63
Exelon
EXC
$43.8B
$45K 0.23%
1,879
– –
CSCO icon
64
Cisco
CSCO
$269B
$44K 0.23%
1,400
– –
COP icon
65
ConocoPhillips
COP
$120B
$43K 0.22%
996
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.22%
500
– –
AAP icon
67
Advance Auto Parts
AAP
$3.6B
$42K 0.22%
281
– –
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$181M
$42K 0.22%
2,000
– –
T icon
69
AT&T
T
$212B
$42K 0.22%
1,373
– –
WFC icon
70
Wells Fargo
WFC
$262B
$38K 0.2%
850
+250
+42% +$11.2K
JPM icon
71
JPMorgan Chase
JPM
$835B
$37K 0.19%
558
– –
NG icon
72
NovaGold Resources
NG
$2.75B
$34K 0.18%
6,000
– –
GE icon
73
GE Aerospace
GE
$299B
$33K 0.17%
234
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.15%
250
– –
UL icon
75
Unilever
UL
$159B
$28K 0.15%
600
– –
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