SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+3.77%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21.4M
AUM Growth
+$21.4M
Cap. Flow
+$579K
Cap. Flow %
2.7%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$172K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$51K

Top Sells

1
PAYX icon
Paychex
PAYX
$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12K
3
WR
Westar Energy Inc
WR
$6K
4
GS icon
Goldman Sachs
GS
$4.6K
5
LM
Legg Mason, Inc.
LM
$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$69K 0.32%
1,380
– –
SLV icon
52
iShares Silver Trust
SLV
$19.6B
$69K 0.32%
4,000
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K 0.32%
650
– –
BKH icon
54
Black Hills Corp
BKH
$4.36B
$66K 0.31%
1,000
– –
MLAB icon
55
Mesa Laboratories
MLAB
$373M
$61K 0.28%
500
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.84B
$60K 0.28%
50
– –
O icon
57
Realty Income
O
$53.7B
$60K 0.28%
1,000
– –
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$57K 0.27%
3,915
– –
TGT icon
59
Target
TGT
$43.6B
$55K 0.26%
1,000
– –
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$55K 0.26%
4,013
– –
TRN icon
61
Trinity Industries
TRN
$2.3B
$53K 0.25%
2,000
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.85B
$52K 0.24%
3,500
– –
PSK icon
63
SPDR ICE Preferred Securities ETF
PSK
$812M
$51K 0.24%
+1,160
New +$51K
COP icon
64
ConocoPhillips
COP
$124B
$50K 0.23%
996
– –
LLY icon
65
Eli Lilly
LLY
$657B
$50K 0.23%
600
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$49K 0.23%
558
– –
EXC icon
67
Exelon
EXC
$44.1B
$48K 0.22%
1,340
– –
CSCO icon
68
Cisco
CSCO
$274B
$47K 0.22%
1,400
– –
INTC icon
69
Intel
INTC
$107B
$47K 0.22%
1,300
– –
T icon
70
AT&T
T
$209B
$43K 0.2%
1,037
– –
AAP icon
71
Advance Auto Parts
AAP
$3.66B
$42K 0.2%
281
– –
FLC
72
Flaherty & Crumrine Total Return Fund
FLC
$180M
$42K 0.2%
2,000
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.2%
500
– –
BAC icon
74
Bank of America
BAC
$376B
$34K 0.16%
1,431
– –
GE icon
75
GE Aerospace
GE
$292B
$33K 0.15%
1,120
– –
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3
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