SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+14.49%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$1.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.86%
Holding
318
New
8
Increased
40
Reduced
21
Closed
19

Top Buys

1
BNS icon
Scotiabank
BNS
$1.24M
2
IBM icon
IBM
IBM
$126K
3
IYY icon
iShares Dow Jones US ETF
IYY
$68.5K
4
CL icon
Colgate-Palmolive
CL
$66K
5
JPM icon
JPMorgan Chase
JPM
$52.4K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K
2
UNIT
Uniti Group
UNIT
$63K
3
VER
VEREIT, Inc.
VER
$52.1K
4
SRE icon
Sempra
SRE
$51K
5
BOH icon
Bank of Hawaii
BOH
$49.1K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$86K 0.14%
356
– –
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$82K 0.14%
1,380
– –
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.84B
$76K 0.13%
50
– –
CL icon
79
Colgate-Palmolive
CL
$67.9B
$75K 0.12%
880
+774
+730% +$66K
VZ icon
80
Verizon
VZ
$186B
$75K 0.12%
1,271
– –
OPI
81
Office Properties Income Trust
OPI
$15.8M
$74K 0.12%
3,265
– –
ICE icon
82
Intercontinental Exchange
ICE
$101B
$73K 0.12%
635
– –
PSK icon
83
SPDR ICE Preferred Securities ETF
PSK
$812M
$72K 0.12%
1,620
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$72K 0.12%
634
– –
EVRG icon
85
Evergy
EVRG
$16.4B
$71K 0.12%
1,284
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$150B
$71K 0.12%
1,026
– –
FAST icon
87
Fastenal
FAST
$57B
$68K 0.11%
1,400
+1,000
+250% +$48.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$67K 0.11%
1,075
-20
-2% -$1.25K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$66K 0.11%
3,915
– –
LOW icon
90
Lowe's Companies
LOW
$145B
$65K 0.11%
407
– –
MCD icon
91
McDonald's
MCD
$224B
$64K 0.11%
300
– –
CMP icon
92
Compass Minerals
CMP
$794M
$62K 0.1%
1,000
– –
O icon
93
Realty Income
O
$53.7B
$62K 0.1%
1,000
– –
BKH icon
94
Black Hills Corp
BKH
$4.36B
$61K 0.1%
1,000
– –
AXP icon
95
American Express
AXP
$231B
$60K 0.1%
500
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$58K 0.1%
1,000
– –
NG icon
97
NovaGold Resources
NG
$2.78B
$58K 0.1%
6,000
– –
BAC icon
98
Bank of America
BAC
$376B
$57K 0.09%
1,865
– –
EXC icon
99
Exelon
EXC
$44.1B
$57K 0.09%
1,340
– –
SKT icon
100
Tanger
SKT
$3.87B
$57K 0.09%
5,700
– –
2 3
4
5 6