SA

SRH Advisors Portfolio holdings

AUM $329M
1-Year Return 12.74%
This Quarter Return
-3.13%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.9M
AUM Growth
+$720K
Cap. Flow
+$1.22M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.5%
Holding
273
New
14
Increased
12
Reduced
5
Closed
15

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$290K
2
GLD icon
SPDR Gold Trust
GLD
$169K
3
STEW
SRH Total Return Fund
STEW
$116K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$106K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$90K

Top Sells

1
EXC icon
Exelon
EXC
$18.7K
2
VTRS icon
Viatris
VTRS
$18K
3
WR
Westar Energy Inc
WR
$3K
4
STR
QUESTAR CORP
STR
$2K
5
BKNG icon
Booking.com
BKNG
$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.81T
$11K 0.07%
440
-1
-0.2% -$25
PAA icon
102
Plains All American Pipeline
PAA
$12.3B
$11K 0.07%
244
– –
PFG icon
103
Principal Financial Group
PFG
$18.1B
$11K 0.07%
211
– –
SYY icon
104
Sysco
SYY
$39.3B
$11K 0.07%
300
– –
WFC icon
105
Wells Fargo
WFC
$262B
$11K 0.07%
200
– –
STRZA
106
DELISTED
Starz - Series A
STRZA
$11K 0.07%
247
– –
ALL icon
107
Allstate
ALL
$54.9B
$10K 0.06%
160
– –
HST icon
108
Host Hotels & Resorts
HST
$12.1B
$10K 0.06%
511
– –
ORCL icon
109
Oracle
ORCL
$627B
$10K 0.06%
252
– –
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K 0.06%
1,000
– –
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.06%
152
– –
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.06%
254
– –
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.53B
$9K 0.06%
450
– –
FWONA icon
114
Liberty Media Series A
FWONA
$22.5B
$9K 0.06%
367
– –
IAU icon
115
iShares Gold Trust
IAU
$52B
$9K 0.06%
400
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$9K 0.06%
158
– –
AVNS icon
117
Avanos Medical
AVNS
$587M
$8K 0.05%
187
– –
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$8.53B
$8K 0.05%
162
– –
PRU icon
119
Prudential Financial
PRU
$38.3B
$8K 0.05%
87
– –
DUK icon
120
Duke Energy
DUK
$93.9B
$7K 0.04%
100
– –
EBND icon
121
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$7K 0.04%
250
– –
ES icon
122
Eversource Energy
ES
$23.5B
$7K 0.04%
150
– –
ISRG icon
123
Intuitive Surgical
ISRG
$163B
$7K 0.04%
135
– –
KGC icon
124
Kinross Gold
KGC
$26.3B
$7K 0.04%
+3,000
New +$7K
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.04%
500
– –
3 4
5
6 7