SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.9%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$797K
Cap. Flow %
3.96%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
13
Reduced
11
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$235K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$123K
3
SLB icon
Schlumberger
SLB
$112K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$93.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$83K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$37.6K
2
DVY icon
iShares Select Dividend ETF
DVY
$30.1K
3
MMM icon
3M
MMM
$9.64K
4
CVX icon
Chevron
CVX
$6.82K
5
STRZA
Starz - Series A
STRZA
$6K

Sector Composition

1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$24B
$189K 0.94%
2,500
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$180K 0.89%
2,035
-340
-14% -$30.1K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$172K 0.85%
3,338
+2,385
+250% +$123K
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$171K 0.85%
1,500
– –
PAYX icon
30
Paychex
PAYX
$50.2B
$170K 0.84%
2,800
– –
UNP icon
31
Union Pacific
UNP
$133B
$166K 0.82%
1,600
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$164K 0.81%
1,500
– –
YUM icon
33
Yum! Brands
YUM
$40.8B
$164K 0.81%
2,590
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$159K 0.79%
2,845
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
$154K 0.76%
1,900
– –
MRK icon
36
Merck
MRK
$210B
$130K 0.65%
2,210
– –
AAPL icon
37
Apple
AAPL
$3.45T
$125K 0.62%
1,078
– –
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.62%
4,549
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$115K 0.57%
994
– –
SLB icon
40
Schlumberger
SLB
$55B
$113K 0.56%
1,345
+1,331
+9,507% +$112K
TSLA icon
41
Tesla
TSLA
$1.08T
$107K 0.53%
500
– –
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$298M
$106K 0.53%
8,000
– –
CFFN icon
43
Capitol Federal Financial
CFFN
$844M
$106K 0.53%
6,425
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.58B
$105K 0.52%
935
-335
-26% -$37.6K
MTH icon
45
Meritage Homes
MTH
$5.53B
$104K 0.52%
3,000
– –
WFC icon
46
Wells Fargo
WFC
$263B
$102K 0.51%
1,850
+1,000
+118% +$55.1K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$93K 0.46%
4,800
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$84K 0.42%
545
– –
GIS icon
49
General Mills
GIS
$26.4B
$74K 0.37%
1,200
– –
TGT icon
50
Target
TGT
$43.6B
$72K 0.36%
1,000
– –
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