SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+2.14%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21M
AUM Growth
+$21M
Cap. Flow
-$892K
Cap. Flow %
-4.25%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
12
Reduced
6
Closed
5

Top Buys

1
PAYX icon
Paychex
PAYX
$159K
2
TGT icon
Target
TGT
$52.5K
3
CSCO icon
Cisco
CSCO
$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$907K
2
MTH icon
Meritage Homes
MTH
$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.3K
5
MSFT icon
Microsoft
MSFT
$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$191K 0.91%
2,590
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$188K 0.9%
2,035
– –
CINF icon
28
Cincinnati Financial
CINF
$24B
$181K 0.86%
2,500
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$181K 0.86%
500
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$180K 0.86%
2,845
– –
CVX icon
31
Chevron
CVX
$324B
$177K 0.84%
1,700
-300
-15% -$31.2K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$177K 0.84%
1,500
– –
UNP icon
33
Union Pacific
UNP
$133B
$174K 0.83%
1,600
– –
PAYX icon
34
Paychex
PAYX
$50.2B
$159K 0.76%
+2,800
New +$159K
AAPL icon
35
Apple
AAPL
$3.45T
$155K 0.74%
1,078
– –
BND icon
36
Vanguard Total Bond Market
BND
$134B
$155K 0.74%
1,900
– –
SKT icon
37
Tanger
SKT
$3.87B
$148K 0.71%
5,700
– –
MRK icon
38
Merck
MRK
$210B
$142K 0.68%
2,210
– –
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$130K 0.62%
4,449
– –
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.58B
$113K 0.54%
935
– –
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$298M
$110K 0.52%
8,000
– –
TGT icon
42
Target
TGT
$43.6B
$105K 0.5%
2,000
+1,000
+100% +$52.5K
WFC icon
43
Wells Fargo
WFC
$263B
$103K 0.49%
1,850
– –
YUMC icon
44
Yum China
YUMC
$16.4B
$102K 0.49%
2,590
– –
CFFN icon
45
Capitol Federal Financial
CFFN
$844M
$92K 0.44%
6,500
+75
+1% +$1.06K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$92K 0.44%
545
– –
CSCO icon
47
Cisco
CSCO
$274B
$91K 0.43%
2,900
+1,500
+107% +$47.1K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$90K 0.43%
3,800
-1,000
-21% -$23.7K
SLB icon
49
Schlumberger
SLB
$55B
$89K 0.42%
1,345
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$85K 0.41%
685
-349
-34% -$43.3K
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