SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+3.83%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$18.8M
AUM Growth
+$18.8M
Cap. Flow
-$14.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.19%
Holding
254
New
7
Increased
13
Reduced
17
Closed
24

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$139K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$121K
3
MTH icon
Meritage Homes
MTH
$113K
4
TGT icon
Target
TGT
$70K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$64K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$249K
2
BDX icon
Becton Dickinson
BDX
$91K
3
STEW
SRH Total Return Fund
STEW
$86.1K
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$59K
5
PHM icon
Pultegroup
PHM
$37K

Sector Composition

1 Financials 22.53%
2 Consumer Staples 7.77%
3 Technology 6.26%
4 Utilities 5.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$212K 1.13%
2,970
– –
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$206K 1.1%
1,500
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$203K 1.08%
2,375
– –
GLD icon
29
SPDR Gold Trust
GLD
$111B
$190K 1.01%
1,500
– –
CINF icon
30
Cincinnati Financial
CINF
$24B
$187K 1%
2,500
– –
PAYX icon
31
Paychex
PAYX
$48.8B
$167K 0.89%
2,800
– –
BND icon
32
Vanguard Total Bond Market
BND
$133B
$160K 0.85%
1,900
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$149K 0.79%
2,845
– –
UNP icon
34
Union Pacific
UNP
$132B
$140K 0.74%
1,600
– –
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$138K 0.73%
4,549
-150
-3% -$4.55K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.58B
$133K 0.71%
1,270
– –
MRK icon
37
Merck
MRK
$210B
$127K 0.68%
2,210
-76
-3% -$4.39K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$297M
$121K 0.64%
8,000
– –
MTH icon
39
Meritage Homes
MTH
$5.46B
$113K 0.6%
+3,000
New +$113K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$111K 0.59%
1,037
+47
+5% +$5.03K
TSLA icon
41
Tesla
TSLA
$1.08T
$106K 0.56%
500
– –
AAPL icon
42
Apple
AAPL
$3.54T
$103K 0.55%
1,078
– –
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$103K 0.55%
4,800
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$836M
$90K 0.48%
6,425
– –
GIS icon
45
General Mills
GIS
$26.6B
$86K 0.46%
1,200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$75K 0.4%
545
– –
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$71K 0.38%
4,000
– –
TGT icon
48
Target
TGT
$42B
$70K 0.37%
+1,000
New +$70K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69K 0.37%
650
– –
O icon
50
Realty Income
O
$53B
$69K 0.37%
1,000
– –
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