SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$6.06M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
46
Reduced
9
Closed
7

Top Buys

1
KNOP icon
KNOT Offshore Partners
KNOP
$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$583K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$388K

Top Sells

1
FAST icon
Fastenal
FAST
$52.5K
2
ED icon
Consolidated Edison
ED
$45K
3
IAU icon
iShares Gold Trust
IAU
$13K
4
VER
VEREIT, Inc.
VER
$13K
5
SCHF icon
Schwab International Equity ETF
SCHF
$8.99K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$248K 0.31%
1,500
– –
GIS icon
52
General Mills
GIS
$26.2B
$247K 0.31%
4,050
+3,150
+350% +$192K
ADM icon
53
Archer Daniels Midland
ADM
$29.7B
$244K 0.3%
4,034
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$241K 0.3%
2,129
– –
SJM icon
55
J.M. Smucker
SJM
$11.7B
$218K 0.27%
1,680
+1,500
+833% +$195K
CFFN icon
56
Capitol Federal Financial
CFFN
$831M
$216K 0.27%
18,323
+13
+0.1% +$153
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$520B
$198K 0.25%
887
+1
+0.1% +$223
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$183K 0.23%
1,566
– –
STAG icon
59
STAG Industrial
STAG
$6.74B
$183K 0.23%
4,900
+1,400
+40% +$52.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.54T
$178K 0.22%
73
+9
+14% +$21.9K
MRK icon
61
Merck
MRK
$213B
$176K 0.22%
2,267
– –
XOM icon
62
Exxon Mobil
XOM
$489B
$166K 0.21%
2,626
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.6B
$164K 0.2%
1,113
– –
K icon
64
Kellanova
K
$27.4B
$161K 0.2%
2,495
+1,600
+179% +$103K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$160K 0.2%
1,400
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.56B
$157K 0.2%
1,450
– –
EBIX
67
DELISTED
Ebix Inc
EBIX
$147K 0.18%
4,340
– –
BGS icon
68
B&G Foods
BGS
$354M
$146K 0.18%
4,445
– –
CHD icon
69
Church & Dwight Co
CHD
$22.7B
$145K 0.18%
1,700
+1,150
+209% +$98.1K
LDP icon
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$144K 0.18%
5,250
– –
JPI icon
71
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$140K 0.17%
5,500
– –
LLY icon
72
Eli Lilly
LLY
$660B
$138K 0.17%
600
– –
MLAB icon
73
Mesa Laboratories
MLAB
$354M
$136K 0.17%
500
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$130K 0.16%
482
– –
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$296M
$122K 0.15%
8,000
– –
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3
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