SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.9%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$797K
Cap. Flow %
3.96%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
13
Reduced
11
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$235K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$123K
3
SLB icon
Schlumberger
SLB
$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$83K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$37.6K
2
DVY icon
iShares Select Dividend ETF
DVY
$30.1K
3
MMM icon
3M
MMM
$9.64K
4
CVX icon
Chevron
CVX
$6.82K
5
STRZA
Starz - Series A
STRZA
$6K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K 0.34%
650
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$68K 0.34%
2,450
– –
YUMC icon
53
Yum China
YUMC
$16.4B
$68K 0.34%
+2,590
New +$68K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$66K 0.33%
1,380
– –
BKH icon
55
Black Hills Corp
BKH
$4.36B
$61K 0.3%
1,000
– –
MLAB icon
56
Mesa Laboratories
MLAB
$373M
$61K 0.3%
500
– –
SLV icon
57
iShares Silver Trust
SLV
$19.6B
$60K 0.3%
4,000
– –
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.84B
$58K 0.29%
50
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$57K 0.28%
3,915
– –
O icon
60
Realty Income
O
$53.7B
$57K 0.28%
1,000
– –
TRN icon
61
Trinity Industries
TRN
$2.3B
$56K 0.28%
2,000
– –
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.27%
4,013
– –
COP icon
63
ConocoPhillips
COP
$124B
$50K 0.25%
996
– –
PGX icon
64
Invesco Preferred ETF
PGX
$3.85B
$50K 0.25%
3,500
– –
AAP icon
65
Advance Auto Parts
AAP
$3.66B
$48K 0.24%
281
– –
EXC icon
66
Exelon
EXC
$44.1B
$48K 0.24%
1,340
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$48K 0.24%
558
– –
INTC icon
68
Intel
INTC
$107B
$47K 0.23%
1,300
– –
LLY icon
69
Eli Lilly
LLY
$657B
$44K 0.22%
600
– –
T icon
70
AT&T
T
$209B
$44K 0.22%
1,037
– –
CSCO icon
71
Cisco
CSCO
$274B
$42K 0.21%
1,400
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.21%
500
– –
FLC
73
Flaherty & Crumrine Total Return Fund
FLC
$180M
$40K 0.2%
2,000
– –
GE icon
74
GE Aerospace
GE
$292B
$35K 0.17%
1,120
– –
BAC icon
75
Bank of America
BAC
$376B
$32K 0.16%
1,431
– –
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