SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+2.14%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21M
AUM Growth
+$21M
Cap. Flow
-$892K
Cap. Flow %
-4.25%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
12
Reduced
6
Closed
5

Top Buys

1
PAYX icon
Paychex
PAYX
$159K
2
TGT icon
Target
TGT
$52.5K
3
CSCO icon
Cisco
CSCO
$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$907K
2
MTH icon
Meritage Homes
MTH
$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.3K
5
MSFT icon
Microsoft
MSFT
$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$78K 0.37%
2,450
– –
MLAB icon
52
Mesa Laboratories
MLAB
$373M
$72K 0.34%
500
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$69K 0.33%
1,380
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K 0.32%
650
– –
BKH icon
55
Black Hills Corp
BKH
$4.36B
$67K 0.32%
1,000
– –
GIS icon
56
General Mills
GIS
$26.4B
$66K 0.31%
1,200
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.84B
$63K 0.3%
50
– –
SLV icon
58
iShares Silver Trust
SLV
$19.6B
$63K 0.3%
4,000
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$59K 0.28%
3,915
– –
TRN icon
60
Trinity Industries
TRN
$2.3B
$56K 0.27%
2,000
– –
O icon
61
Realty Income
O
$53.7B
$55K 0.26%
1,000
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.85B
$53K 0.25%
3,500
– –
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.25%
4,013
– –
PSK icon
64
SPDR ICE Preferred Securities ETF
PSK
$812M
$52K 0.25%
1,160
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$51K 0.24%
558
– –
LLY icon
66
Eli Lilly
LLY
$657B
$49K 0.23%
600
– –
EXC icon
67
Exelon
EXC
$44.1B
$48K 0.23%
1,340
– –
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$180M
$45K 0.21%
2,000
– –
COP icon
69
ConocoPhillips
COP
$124B
$44K 0.21%
996
– –
INTC icon
70
Intel
INTC
$107B
$44K 0.21%
1,300
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.2%
500
– –
T icon
72
AT&T
T
$209B
$41K 0.2%
1,097
+60
+6% +$2.24K
BAC icon
73
Bank of America
BAC
$376B
$35K 0.17%
1,431
– –
AAP icon
74
Advance Auto Parts
AAP
$3.66B
$33K 0.16%
281
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$33K 0.16%
333
– –
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