SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.25%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.1M
AUM Growth
+$15.1M
Cap. Flow
+$242K
Cap. Flow %
1.6%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
9
Reduced
2
Closed
5

Top Buys

1
STEW
SRH Total Return Fund
STEW
$942K
2
XOM icon
Exxon Mobil
XOM
$59.6K
3
CVX icon
Chevron
CVX
$42K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$36.2K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$463K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5K
5
TECH icon
Bio-Techne
TECH
$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$143K 0.94%
2,820
– –
PAYX icon
27
Paychex
PAYX
$48.8B
$139K 0.92%
2,800
– –
AAPL icon
28
Apple
AAPL
$3.54T
$134K 0.89%
1,078
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$134K 0.89%
4,420
– –
CINF icon
30
Cincinnati Financial
CINF
$24B
$133K 0.88%
2,500
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.58B
$133K 0.88%
1,270
– –
MRK icon
32
Merck
MRK
$210B
$131K 0.87%
2,286
– –
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$125K 0.83%
4,699
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$121K 0.8%
2,200
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$98K 0.65%
910
– –
BDX icon
36
Becton Dickinson
BDX
$54.3B
$86K 0.57%
600
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$83K 0.55%
545
– –
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$79K 0.52%
4,321
– –
EXC icon
39
Exelon
EXC
$43.8B
$69K 0.46%
2,040
– –
GIS icon
40
General Mills
GIS
$26.6B
$68K 0.45%
1,200
– –
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$64K 0.42%
2,800
– –
COP icon
42
ConocoPhillips
COP
$118B
$62K 0.41%
996
– –
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.41%
731
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.85B
$58K 0.38%
50
– –
NSC icon
45
Norfolk Southern
NSC
$62.4B
$54K 0.36%
529
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.86B
$52K 0.34%
3,500
– –
BKH icon
47
Black Hills Corp
BKH
$4.33B
$50K 0.33%
1,000
– –
MTH icon
48
Meritage Homes
MTH
$5.46B
$49K 0.32%
1,000
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$45K 0.3%
745
– –
LLY icon
50
Eli Lilly
LLY
$661B
$44K 0.29%
600
– –
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