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
EXC icon
76
Exelon
EXC
$43.8B
$52K 0.21%
1,340
– –
PGX icon
77
Invesco Preferred ETF
PGX
$3.86B
$51K 0.2%
3,500
– –
PSK icon
78
SPDR ICE Preferred Securities ETF
PSK
$811M
$50K 0.2%
1,160
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$48K 0.19%
611
+411
+206% +$32.3K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$48K 0.19%
+356
New +$48K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.2B
$47K 0.19%
304
– –
LLY icon
82
Eli Lilly
LLY
$661B
$46K 0.18%
600
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.17%
500
– –
JMF
84
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$40K 0.16%
4,013
– –
GE icon
85
GE Aerospace
GE
$293B
$40K 0.16%
2,989
+1,369
+85% +$18.3K
FLC
86
Flaherty & Crumrine Total Return Fund
FLC
$180M
$40K 0.16%
2,000
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$39K 0.15%
509
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.24B
$34K 0.13%
883
+3
+0.3% +$116
AAP icon
89
Advance Auto Parts
AAP
$3.54B
$33K 0.13%
281
– –
PEP icon
90
PepsiCo
PEP
$203B
$33K 0.13%
300
– –
TRN icon
91
Trinity Industries
TRN
$2.25B
$33K 0.13%
1,000
-1,000
-50% -$33K
UL icon
92
Unilever
UL
$158B
$33K 0.13%
600
– –
BK icon
93
Bank of New York Mellon
BK
$73.8B
$32K 0.13%
615
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$32K 0.13%
333
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30K 0.12%
573
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$29K 0.12%
336
– –
ADX icon
97
Adams Diversified Equity Fund
ADX
$2.6B
$27K 0.11%
1,831
+2
+0.1% +$29
MDYG icon
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$27K 0.11%
170
+1
+0.6% +$159
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$27K 0.11%
364
+118
+48% +$8.75K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$26K 0.1%
250
– –
2 3
4
5 6