SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-2.15%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
+$514K
Cap. Flow %
2.04%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
21
Reduced
4
Closed
1

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$77K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.3K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$44.6K

Top Sells

1
TRN icon
Trinity Industries
TRN
$33K
2
SCG
Scana
SCG
$5.18K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.28K
4
STEW
SRH Total Return Fund
STEW
$3.36K
5
TIME
Time Inc.
TIME
$1K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.18B
$102K 0.4%
2,393
– –
ALE icon
52
Allete
ALE
$3.68B
$101K 0.4%
1,400
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$297M
$100K 0.4%
8,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$100K 0.4%
935
+685
+274% +$73.3K
TSLA icon
55
Tesla
TSLA
$1.08T
$100K 0.4%
5,625
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$94K 0.37%
693
+32
+5% +$4.34K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$88K 0.35%
730
+370
+103% +$44.6K
PSX icon
58
Phillips 66
PSX
$52.8B
$87K 0.35%
909
– –
SLB icon
59
Schlumberger
SLB
$52.2B
$86K 0.34%
1,331
– –
CFFN icon
60
Capitol Federal Financial
CFFN
$836M
$80K 0.32%
6,500
– –
BAC icon
61
Bank of America
BAC
$371B
$79K 0.31%
2,631
– –
T icon
62
AT&T
T
$208B
$78K 0.31%
2,902
+655
+29% +$17.6K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$77K 0.31%
3,600
-200
-5% -$4.28K
MLAB icon
64
Mesa Laboratories
MLAB
$338M
$74K 0.29%
500
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70K 0.28%
1,346
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$68K 0.27%
+1,026
New +$68K
INTC icon
67
Intel
INTC
$105B
$68K 0.27%
1,300
– –
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.85B
$64K 0.25%
50
– –
SLV icon
69
iShares Silver Trust
SLV
$20.2B
$62K 0.25%
4,000
– –
JPM icon
70
JPMorgan Chase
JPM
$824B
$61K 0.24%
558
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$60K 0.24%
1,366
– –
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$57K 0.23%
3,915
– –
BKH icon
73
Black Hills Corp
BKH
$4.33B
$54K 0.21%
1,000
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$53K 0.21%
452
– –
EXC icon
75
Exelon
EXC
$43.8B
$52K 0.21%
1,879
– –
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3
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