SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+4.48%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$18.1M
AUM Growth
+$18.1M
Cap. Flow
+$315K
Cap. Flow %
1.74%
Top 10 Hldgs %
50.31%
Holding
253
New
4
Increased
11
Reduced
3
Closed
6

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$1.72M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$96.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$87.4K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$77.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$65.4K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.86M
2
SO icon
Southern Company
SO
$26.4K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.4K
5
PCP
PRECISION CASTPARTS CORP
PCP
$2K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$202K 1.11%
1,500
– –
CVX icon
27
Chevron
CVX
$318B
$196K 1.08%
2,058
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$194K 1.07%
2,375
– –
GLD icon
29
SPDR Gold Trust
GLD
$111B
$176K 0.97%
1,500
– –
CINF icon
30
Cincinnati Financial
CINF
$24B
$163K 0.9%
2,500
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$157K 0.87%
1,900
– –
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$152K 0.84%
4,699
– –
PAYX icon
33
Paychex
PAYX
$48.8B
$151K 0.83%
2,800
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$149K 0.82%
2,845
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.58B
$130K 0.72%
1,270
– –
UNP icon
36
Union Pacific
UNP
$132B
$127K 0.7%
1,600
– –
MRK icon
37
Merck
MRK
$210B
$121K 0.67%
2,286
– –
AAPL icon
38
Apple
AAPL
$3.54T
$117K 0.64%
1,078
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$297M
$116K 0.64%
8,000
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$115K 0.63%
500
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$104K 0.57%
990
– –
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$95K 0.52%
4,800
+1,000
+26% +$19.8K
BDX icon
43
Becton Dickinson
BDX
$54.3B
$91K 0.5%
600
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$836M
$85K 0.47%
6,425
+1,000
+18% +$13.2K
GIS icon
45
General Mills
GIS
$26.6B
$76K 0.42%
1,200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$72K 0.4%
545
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69K 0.38%
650
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$66K 0.36%
2,450
– –
O icon
49
Realty Income
O
$53B
$63K 0.35%
1,000
– –
BKH icon
50
Black Hills Corp
BKH
$4.33B
$60K 0.33%
1,000
– –
1
2
3 4 5