SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.18%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
+$1.45M
Cap. Flow %
5.44%
Top 10 Hldgs %
45%
Holding
287
New
39
Increased
28
Reduced
3
Closed
8

Top Buys

1
OMER icon
Omeros
OMER
$209K
2
EVRG icon
Evergy
EVRG
$149K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$105K
5
STEW
SRH Total Return Fund
STEW
$87.4K

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$141K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.9K
4
TWX
Time Warner Inc
TWX
$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$114K 0.43%
2,050
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$111K 0.42%
545
– –
CBSH icon
53
Commerce Bancshares
CBSH
$8.27B
$110K 0.41%
1,701
– –
ALE icon
54
Allete
ALE
$3.72B
$108K 0.4%
1,400
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$107K 0.4%
2,009
– –
MLAB icon
56
Mesa Laboratories
MLAB
$373M
$106K 0.4%
500
– –
PSX icon
57
Phillips 66
PSX
$54B
$102K 0.38%
909
– –
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$298M
$101K 0.38%
8,000
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$97K 0.36%
694
+1
+0.1% +$140
CFFN icon
60
Capitol Federal Financial
CFFN
$844M
$95K 0.36%
7,250
+750
+12% +$9.83K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$89K 0.33%
730
– –
SLB icon
62
Schlumberger
SLB
$55B
$89K 0.33%
1,331
– –
T icon
63
AT&T
T
$209B
$86K 0.32%
2,670
+478
+22% +$15.4K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$82K 0.31%
3,600
– –
INTC icon
65
Intel
INTC
$107B
$79K 0.3%
1,597
+297
+23% +$14.7K
BAC icon
66
Bank of America
BAC
$376B
$74K 0.28%
2,631
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70K 0.26%
673
– –
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$812M
$70K 0.26%
1,620
+460
+40% +$19.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$65K 0.24%
1,026
– –
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.84B
$63K 0.24%
50
– –
BKH icon
71
Black Hills Corp
BKH
$4.36B
$61K 0.23%
1,000
– –
SLV icon
72
iShares Silver Trust
SLV
$19.6B
$61K 0.23%
4,000
– –
IVAL icon
73
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$60K 0.22%
+1,950
New +$60K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59K 0.22%
1,366
– –
AMAG
75
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$59K 0.22%
+3,000
New +$59K
1 2
3
4 5