SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.91%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$4.35B
$63.1K 0.03%
1,000
– –
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
$58.9K 0.03%
688
– –
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.83B
$58.4K 0.03%
50
– –
MTH icon
104
Meritage Homes
MTH
$5.43B
$58.4K 0.03%
500
– –
TXT icon
105
Textron
TXT
$14.2B
$58.1K 0.03%
822
– –
STLD icon
106
Steel Dynamics
STLD
$19B
$56.5K 0.03%
500
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$56.3K 0.03%
370
– –
MCD icon
108
McDonald's
MCD
$225B
$55.9K 0.03%
200
– –
PSK icon
109
SPDR ICE Preferred Securities ETF
PSK
$808M
$55K 0.03%
1,620
– –
PEP icon
110
PepsiCo
PEP
$206B
$54.7K 0.03%
300
– –
BGS icon
111
B&G Foods
BGS
$349M
$54.4K 0.03%
3,500
– –
EVRG icon
112
Evergy
EVRG
$16.4B
$54.2K 0.03%
886
– –
BAC icon
113
Bank of America
BAC
$373B
$51.9K 0.03%
1,815
– –
DHI icon
114
D.R. Horton
DHI
$50.8B
$48.8K 0.03%
500
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.23B
$48.5K 0.03%
2,485
– –
SWK icon
116
Stanley Black & Decker
SWK
$11.1B
$48.3K 0.03%
600
– –
TRN icon
117
Trinity Industries
TRN
$2.3B
$47.5K 0.03%
1,950
– –
X
118
DELISTED
US Steel
X
$47K 0.03%
1,800
– –
GE icon
119
GE Aerospace
GE
$292B
$45.7K 0.02%
478
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$45.6K 0.02%
550
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.31B
$42.1K 0.02%
722
– –
SBUX icon
122
Starbucks
SBUX
$102B
$41.7K 0.02%
400
– –
LOW icon
123
Lowe's Companies
LOW
$145B
$41.4K 0.02%
207
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.1K 0.02%
500
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.85B
$40.2K 0.02%
3,500
– –
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