SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-6.83%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.1M
AUM Growth
+$26.1M
Cap. Flow
-$803K
Cap. Flow %
-3.07%
Top 10 Hldgs %
47.35%
Holding
297
New
5
Increased
25
Reduced
26
Closed
27

Top Buys

1
MTH icon
Meritage Homes
MTH
$110K
2
JPM icon
JPMorgan Chase
JPM
$78.4K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$38K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$153K
2
WTW icon
Willis Towers Watson
WTW
$152K
3
IYY icon
iShares Dow Jones US ETF
IYY
$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$62.6K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
51
Tanger
SKT
$3.87B
$115K 0.44%
5,700
– –
MTH icon
52
Meritage Homes
MTH
$5.53B
$110K 0.42%
+3,000
New +$110K
ALE icon
53
Allete
ALE
$3.72B
$107K 0.41%
1,400
– –
MLAB icon
54
Mesa Laboratories
MLAB
$373M
$104K 0.4%
500
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.27B
$101K 0.39%
1,786
+85
+5% +$4.81K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$100K 0.38%
2,023
+10
+0.5% +$494
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$298M
$97K 0.37%
8,000
– –
WFC icon
58
Wells Fargo
WFC
$263B
$94K 0.36%
2,050
– –
CFFN icon
59
Capitol Federal Financial
CFFN
$844M
$93K 0.36%
7,250
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
$92K 0.35%
545
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$89K 0.34%
696
+2
+0.3% +$256
INTC icon
62
Intel
INTC
$107B
$82K 0.31%
1,747
– –
PSX icon
63
Phillips 66
PSX
$54B
$78K 0.3%
909
– –
T icon
64
AT&T
T
$209B
$70K 0.27%
2,445
-600
-20% -$17.2K
LLY icon
65
Eli Lilly
LLY
$657B
$69K 0.26%
600
– –
PSK icon
66
SPDR ICE Preferred Securities ETF
PSK
$812M
$64K 0.25%
1,620
– –
STLA icon
67
Stellantis
STLA
$27.8B
$64K 0.25%
4,429
+1,500
+51% +$21.7K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.84B
$63K 0.24%
50
– –
BKH icon
69
Black Hills Corp
BKH
$4.36B
$63K 0.24%
1,000
– –
O icon
70
Realty Income
O
$53.7B
$63K 0.24%
1,000
– –
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$62K 0.24%
4,300
– –
BAC icon
72
Bank of America
BAC
$376B
$61K 0.23%
2,465
-166
-6% -$4.11K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$61K 0.23%
3,100
-500
-14% -$9.84K
EXC icon
74
Exelon
EXC
$44.1B
$60K 0.23%
1,340
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$56K 0.21%
1,026
– –
1 2
3
4 5