SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.18%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
+$1.45M
Cap. Flow %
5.44%
Top 10 Hldgs %
45%
Holding
287
New
39
Increased
28
Reduced
3
Closed
8

Top Buys

1
OMER icon
Omeros
OMER
$209K
2
EVRG icon
Evergy
EVRG
$149K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$105K
5
STEW
SRH Total Return Fund
STEW
$87.4K

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$141K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.9K
4
TWX
Time Warner Inc
TWX
$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$170B
$22K 0.08%
45
– –
HPF
127
John Hancock Preferred Income Fund II
HPF
$349M
$21K 0.08%
1,000
– –
AXP icon
128
American Express
AXP
$231B
$20K 0.08%
200
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20K 0.08%
384
– –
SLF icon
130
Sun Life Financial
SLF
$32.8B
$20K 0.08%
500
– –
SYY icon
131
Sysco
SYY
$38.5B
$20K 0.08%
300
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.57T
$19K 0.07%
17
+5
+42% +$5.59K
BLE icon
133
BlackRock Municipal Income Trust II
BLE
$475M
$18K 0.07%
1,280
– –
HON icon
134
Honeywell
HON
$139B
$18K 0.07%
124
– –
SITC icon
135
SITE Centers
SITC
$644M
$18K 0.07%
+1,000
New +$18K
APC
136
DELISTED
Anadarko Petroleum
APC
$18K 0.07%
250
– –
FCX icon
137
Freeport-McMoran
FCX
$63.7B
$17K 0.06%
1,000
– –
IAG icon
138
IAMGOLD
IAG
$5.35B
$17K 0.06%
3,000
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16K 0.06%
200
-411
-67% -$32.9K
VZ icon
140
Verizon
VZ
$186B
$16K 0.06%
325
– –
PX
141
DELISTED
Praxair Inc
PX
$16K 0.06%
102
+92
+920% +$14.4K
ALL icon
142
Allstate
ALL
$53.6B
$15K 0.06%
160
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$15K 0.06%
605
– –
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K 0.06%
1,000
– –
CAG icon
145
Conagra Brands
CAG
$9.16B
$14K 0.05%
400
– –
CLX icon
146
Clorox
CLX
$14.5B
$14K 0.05%
100
– –
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$14K 0.05%
565
– –
OKE icon
148
Oneok
OKE
$48.1B
$14K 0.05%
197
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
$14K 0.05%
251
+3
+1% +$167
WIP icon
150
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$14K 0.05%
260
– –
4 5
6
7 8