SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-5.08%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$17M
AUM Growth
+$17M
Cap. Flow
+$2.2M
Cap. Flow %
12.9%
Top 10 Hldgs %
53.87%
Holding
280
New
22
Increased
21
Reduced
4
Closed
11

Top Buys

1
SO icon
Southern Company
SO
$1.24M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$200K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$183K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$142K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$121K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217K
2
DTV
DIRECTV COM STK (DE)
DTV
$68K
3
SCHF icon
Schwab International Equity ETF
SCHF
$53.9K
4
NSC icon
Norfolk Southern
NSC
$46K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$37K

Sector Composition

1 Industrials 17.25%
2 Financials 14%
3 Utilities 8.01%
4 Consumer Staples 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$162K 0.95%
2,058
+600
+41% +$47.2K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$160K 0.94%
1,500
– –
BND icon
28
Vanguard Total Bond Market
BND
$133B
$156K 0.92%
1,900
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$142K 0.83%
+2,845
New +$142K
UNP icon
30
Union Pacific
UNP
$132B
$141K 0.83%
1,600
– –
CINF icon
31
Cincinnati Financial
CINF
$24B
$135K 0.79%
2,500
– –
PAYX icon
32
Paychex
PAYX
$48.8B
$133K 0.78%
2,800
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$129K 0.76%
2,055
+1,825
+793% +$115K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$128K 0.75%
3,560
+2,550
+252% +$91.7K
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$127K 0.75%
4,699
– –
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.58B
$123K 0.72%
1,270
– –
AAPL icon
37
Apple
AAPL
$3.54T
$119K 0.7%
1,078
– –
MRK icon
38
Merck
MRK
$210B
$113K 0.66%
2,286
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$297M
$106K 0.62%
8,000
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$98K 0.57%
990
+80
+9% +$7.92K
BDX icon
41
Becton Dickinson
BDX
$54.3B
$80K 0.47%
600
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$73K 0.43%
545
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K 0.4%
650
-2,075
-76% -$217K
GIS icon
44
General Mills
GIS
$26.6B
$67K 0.39%
1,200
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$67K 0.39%
2,450
-1,970
-45% -$53.9K
CFFN icon
46
Capitol Federal Financial
CFFN
$836M
$66K 0.39%
5,425
+1,425
+36% +$17.3K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$55K 0.32%
+1,380
New +$55K
SLV icon
48
iShares Silver Trust
SLV
$20.2B
$55K 0.32%
4,000
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.85B
$54K 0.32%
50
– –
JMF
50
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.32%
4,321
– –
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