SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$12.5M
AUM Growth
+$12.5M
Cap. Flow
+$2.21M
Cap. Flow %
17.65%
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.94M
2
MSFT icon
Microsoft
MSFT
$248K
3
SKT icon
Tanger
SKT
$200K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
$89.8K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$144K
2
UNP icon
Union Pacific
UNP
$37.5K
3
EXC icon
Exelon
EXC
$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
$11K

Sector Composition

1 Industrials 25.41%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$24B
$122K 0.98%
2,500
– –
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$120K 0.96%
1,270
+950
+297% +$89.8K
PAYX icon
28
Paychex
PAYX
$50.2B
$119K 0.95%
2,800
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$89K 0.71%
910
– –
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$83K 0.66%
4,321
– –
AAPL icon
31
Apple
AAPL
$3.45T
$81K 0.65%
150
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$74K 0.59%
545
– –
BDX icon
33
Becton Dickinson
BDX
$55.3B
$70K 0.56%
600
– –
COP icon
34
ConocoPhillips
COP
$124B
$70K 0.56%
996
– –
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.54B
$69K 0.55%
2,650
– –
EXC icon
36
Exelon
EXC
$44.1B
$68K 0.54%
2,040
-1,000
-33% -$33.3K
GIS icon
37
General Mills
GIS
$26.4B
$62K 0.5%
1,200
– –
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$62K 0.5%
2,800
– –
BKH icon
39
Black Hills Corp
BKH
$4.36B
$58K 0.46%
1,000
– –
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.84B
$57K 0.46%
50
– –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.45%
731
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$53K 0.42%
1,800
– –
NSC icon
43
Norfolk Southern
NSC
$62.8B
$51K 0.41%
529
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.85B
$50K 0.4%
3,500
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$45K 0.36%
745
– –
BAC icon
46
Bank of America
BAC
$376B
$42K 0.34%
2,431
– –
MTH icon
47
Meritage Homes
MTH
$5.53B
$42K 0.34%
1,000
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.34%
500
– –
FLC
49
Flaherty & Crumrine Total Return Fund
FLC
$180M
$40K 0.32%
2,000
– –
GE icon
50
GE Aerospace
GE
$292B
$39K 0.31%
1,500
– –
1
2
3 4 5