SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+0.63%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$13M
AUM Growth
+$13M
Cap. Flow
+$259K
Cap. Flow %
2%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
2
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$196K
2
SCHF icon
Schwab International Equity ETF
SCHF
$76K
3
CFFN icon
Capitol Federal Financial
CFFN
$24K
4
FWONK icon
Liberty Media Series C
FWONK
$23K
5
LSTR icon
Landstar System
LSTR
$4K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$207K
2
CAB
Cabela's Inc
CAB
$13K
3
KSU
Kansas City Southern
KSU
$9K
4
ALL icon
Allstate
ALL
$6.25K
5
MDU icon
MDU Resources
MDU
$6K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$119K 0.92%
1,261
– –
CINF icon
27
Cincinnati Financial
CINF
$24B
$118K 0.91%
2,500
– –
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
$114K 0.88%
4,699
– –
AAPL icon
29
Apple
AAPL
$3.45T
$109K 0.84%
1,078
+28
+3% +$2.83K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$96K 0.74%
4,321
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$92K 0.71%
910
– –
COP icon
32
ConocoPhillips
COP
$124B
$76K 0.59%
996
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$76K 0.59%
+2,450
New +$76K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$71K 0.55%
545
– –
EXC icon
35
Exelon
EXC
$44.1B
$70K 0.54%
2,040
– –
BDX icon
36
Becton Dickinson
BDX
$55.3B
$68K 0.52%
600
– –
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$65K 0.5%
2,800
– –
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.54B
$63K 0.49%
2,650
– –
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.49%
731
– –
GIS icon
40
General Mills
GIS
$26.4B
$61K 0.47%
1,200
– –
NSC icon
41
Norfolk Southern
NSC
$62.8B
$59K 0.45%
529
– –
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.84B
$57K 0.44%
50
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.21B
$55K 0.42%
1,800
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.85B
$51K 0.39%
3,500
– –
BKH icon
45
Black Hills Corp
BKH
$4.36B
$48K 0.37%
1,000
– –
INTC icon
46
Intel
INTC
$107B
$45K 0.35%
1,300
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$45K 0.35%
745
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.32%
500
– –
BAC icon
49
Bank of America
BAC
$376B
$41K 0.32%
2,431
– –
FLC
50
Flaherty & Crumrine Total Return Fund
FLC
$180M
$39K 0.3%
2,000
– –
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