SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+0.88%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$12.7M
AUM Growth
+$12.7M
Cap. Flow
+$328K
Cap. Flow %
2.58%
Top 10 Hldgs %
54.86%
Holding
151
New
4
Increased
7
Reduced
1
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$85K
2
AAPL icon
Apple
AAPL
$84K
3
UNP icon
Union Pacific
UNP
$80K
4
MMM icon
3M
MMM
$43K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.1K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.7K
2
FITB icon
Fifth Third Bancorp
FITB
$2K

Sector Composition

1 Industrials 23.89%
2 Financials 17.75%
3 Technology 8.7%
4 Consumer Staples 8.52%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$126K 0.99%
4,699
– –
CINF icon
27
Cincinnati Financial
CINF
$24B
$120K 0.94%
2,500
– –
PAYX icon
28
Paychex
PAYX
$50.2B
$116K 0.91%
2,800
– –
AAPL icon
29
Apple
AAPL
$3.45T
$98K 0.77%
1,050
+900
+600% +$84K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$96K 0.76%
4,321
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$93K 0.73%
910
– –
COP icon
32
ConocoPhillips
COP
$124B
$85K 0.67%
996
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$75K 0.59%
545
– –
EXC icon
34
Exelon
EXC
$44.1B
$74K 0.58%
2,040
– –
BDX icon
35
Becton Dickinson
BDX
$55.3B
$71K 0.56%
600
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.54B
$69K 0.54%
2,650
– –
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$69K 0.54%
2,800
– –
GIS icon
38
General Mills
GIS
$26.4B
$63K 0.5%
1,200
– –
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.49%
731
– –
BKH icon
40
Black Hills Corp
BKH
$4.36B
$61K 0.48%
1,000
– –
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.84B
$59K 0.46%
50
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.21B
$58K 0.46%
1,800
– –
NSC icon
43
Norfolk Southern
NSC
$62.8B
$55K 0.43%
529
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.85B
$51K 0.4%
3,500
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$43K 0.34%
745
– –
MTH icon
46
Meritage Homes
MTH
$5.53B
$42K 0.33%
1,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.33%
500
– –
FLC
48
Flaherty & Crumrine Total Return Fund
FLC
$180M
$40K 0.31%
2,000
– –
INTC icon
49
Intel
INTC
$107B
$40K 0.31%
1,300
– –
PHM icon
50
Pultegroup
PHM
$26B
$40K 0.31%
2,000
– –
1
2
3 4 5