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
LLY icon
76
Eli Lilly
LLY
$657B
$51K 0.2%
600
– –
PSK icon
77
SPDR ICE Preferred Securities ETF
PSK
$812M
$51K 0.2%
1,160
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.1B
$46K 0.18%
304
– –
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$46K 0.18%
4,013
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$45K 0.18%
360
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$43K 0.17%
509
– –
FLC
82
Flaherty & Crumrine Total Return Fund
FLC
$180M
$43K 0.17%
2,000
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.17%
500
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.37B
$37K 0.15%
880
+3
+0.3% +$126
PEP icon
85
PepsiCo
PEP
$204B
$36K 0.14%
300
– –
BK icon
86
Bank of New York Mellon
BK
$74.5B
$33K 0.13%
615
– –
UL icon
87
Unilever
UL
$155B
$33K 0.13%
600
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30K 0.12%
573
– –
WMB icon
89
Williams Companies
WMB
$70.7B
$30K 0.12%
1,000
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$30K 0.12%
333
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29K 0.11%
336
– –
SCG
92
DELISTED
Scana
SCG
$29K 0.11%
735
– –
AAP icon
93
Advance Auto Parts
AAP
$3.66B
$28K 0.11%
281
– –
GE icon
94
GE Aerospace
GE
$292B
$28K 0.11%
1,620
+500
+45% +$8.64K
INGR icon
95
Ingredion
INGR
$8.31B
$28K 0.11%
200
– –
ADX icon
96
Adams Diversified Equity Fund
ADX
$2.61B
$27K 0.11%
1,829
+116
+7% +$1.71K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.11%
250
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$27K 0.11%
250
– –
MDYG icon
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$26K 0.1%
169
-1
-0.6% -$154
MDYV icon
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$26K 0.1%
251
-1
-0.4% -$104
2 3
4
5 6