SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.35%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
+$596K
Cap. Flow %
2.35%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
18
Reduced
17
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$271K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$204K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$66.4K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$117K
2
MSFT icon
Microsoft
MSFT
$42.8K
3
TSLA icon
Tesla
TSLA
$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$18K
5
PIO icon
Invesco Global Water ETF
PIO
$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$298M
$107K 0.42%
8,000
– –
ALE icon
52
Allete
ALE
$3.72B
$104K 0.41%
1,400
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$102K 0.4%
545
– –
CBSH icon
54
Commerce Bancshares
CBSH
$8.27B
$95K 0.38%
1,701
+81
+5% +$4.52K
PSX icon
55
Phillips 66
PSX
$54B
$92K 0.36%
909
– –
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$91K 0.36%
3,800
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$91K 0.36%
661
– –
SLB icon
58
Schlumberger
SLB
$55B
$90K 0.36%
1,331
-14
-1% -$947
CFFN icon
59
Capitol Federal Financial
CFFN
$844M
$87K 0.34%
6,500
– –
BAC icon
60
Bank of America
BAC
$376B
$78K 0.31%
2,631
– –
TRN icon
61
Trinity Industries
TRN
$2.3B
$75K 0.3%
2,000
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70K 0.28%
673
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.84B
$66K 0.26%
50
– –
T icon
64
AT&T
T
$209B
$66K 0.26%
1,697
+100
+6% +$3.89K
SLV icon
65
iShares Silver Trust
SLV
$19.6B
$64K 0.25%
4,000
– –
MLAB icon
66
Mesa Laboratories
MLAB
$373M
$62K 0.25%
500
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61K 0.24%
1,366
– –
BKH icon
68
Black Hills Corp
BKH
$4.36B
$60K 0.24%
1,000
– –
INTC icon
69
Intel
INTC
$107B
$60K 0.24%
1,300
– –
JPM icon
70
JPMorgan Chase
JPM
$829B
$60K 0.24%
558
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$60K 0.24%
3,915
– –
O icon
72
Realty Income
O
$53.7B
$57K 0.23%
1,000
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$55K 0.22%
452
– –
EXC icon
74
Exelon
EXC
$44.1B
$53K 0.21%
1,340
– –
PGX icon
75
Invesco Preferred ETF
PGX
$3.85B
$52K 0.21%
3,500
– –
1 2
3
4 5