SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+0.63%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$13M
AUM Growth
+$13M
Cap. Flow
+$259K
Cap. Flow %
2%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
2
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$196K
2
SCHF icon
Schwab International Equity ETF
SCHF
$76K
3
CFFN icon
Capitol Federal Financial
CFFN
$24K
4
FWONK icon
Liberty Media Series C
FWONK
$23K
5
LSTR icon
Landstar System
LSTR
$4K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$207K
2
CAB
Cabela's Inc
CAB
$13K
3
KSU
Kansas City Southern
KSU
$9K
4
ALL icon
Allstate
ALL
$6.25K
5
MDU icon
MDU Resources
MDU
$6K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$653B
$39K 0.3%
600
– –
GE icon
52
GE Aerospace
GE
$288B
$38K 0.29%
1,500
– –
DNY
53
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$37K 0.29%
1,719
– –
MTH icon
54
Meritage Homes
MTH
$5.47B
$36K 0.28%
1,000
– –
CSCO icon
55
Cisco
CSCO
$269B
$35K 0.27%
1,400
– –
PHM icon
56
Pultegroup
PHM
$26.1B
$35K 0.27%
2,000
– –
C icon
57
Citigroup
C
$172B
$31K 0.24%
600
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
$30K 0.23%
550
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$27K 0.21%
250
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$27K 0.21%
250
– –
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
$26K 0.2%
915
– –
UL icon
62
Unilever
UL
$156B
$25K 0.19%
600
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K 0.19%
1,000
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$25K 0.19%
250
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$25K 0.19%
333
– –
CFFN icon
66
Capitol Federal Financial
CFFN
$832M
$24K 0.19%
+2,000
New +$24K
FWONK icon
67
Liberty Media Series C
FWONK
$25B
$23K 0.18%
+494
New +$23K
PUK icon
68
Prudential
PUK
$33.4B
$23K 0.18%
527
+27
+5% +$1.18K
GS icon
69
Goldman Sachs
GS
$221B
$22K 0.17%
120
– –
HPF
70
John Hancock Preferred Income Fund II
HPF
$347M
$20K 0.15%
1,000
– –
KMI icon
71
Kinder Morgan
KMI
$59.5B
$20K 0.15%
534
– –
PSX icon
72
Phillips 66
PSX
$53.5B
$20K 0.15%
248
– –
BAX icon
73
Baxter International
BAX
$12.3B
$19K 0.15%
265
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.15%
552
– –
ADX icon
75
Adams Diversified Equity Fund
ADX
$2.59B
$18K 0.14%
1,313
– –
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3
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