SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.25%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$15.1M
AUM Growth
+$15.1M
Cap. Flow
+$242K
Cap. Flow %
1.6%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
9
Reduced
2
Closed
5

Top Buys

1
STEW
SRH Total Return Fund
STEW
$942K
2
XOM icon
Exxon Mobil
XOM
$59.6K
3
CVX icon
Chevron
CVX
$42K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$36.2K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$463K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.5K
5
TECH icon
Bio-Techne
TECH
$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
51
Pultegroup
PHM
$26.3B
$44K 0.29%
2,000
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.28%
500
– –
FLC
53
Flaherty & Crumrine Total Return Fund
FLC
$180M
$41K 0.27%
2,000
– –
INTC icon
54
Intel
INTC
$105B
$41K 0.27%
1,300
– –
CSCO icon
55
Cisco
CSCO
$268B
$39K 0.26%
1,400
– –
BAC icon
56
Bank of America
BAC
$371B
$37K 0.24%
2,431
– –
GE icon
57
GE Aerospace
GE
$293B
$37K 0.24%
1,500
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
$34K 0.22%
550
– –
C icon
59
Citigroup
C
$175B
$31K 0.2%
600
– –
WDIV icon
60
SPDR S&P Global Dividend ETF
WDIV
$223M
$30K 0.2%
460
– –
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K 0.19%
1,000
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$28K 0.19%
250
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$28K 0.19%
250
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$28K 0.19%
333
– –
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$27K 0.18%
915
– –
CFFN icon
66
Capitol Federal Financial
CFFN
$836M
$25K 0.17%
2,000
– –
UL icon
67
Unilever
UL
$158B
$25K 0.17%
600
– –
GS icon
68
Goldman Sachs
GS
$221B
$23K 0.15%
120
– –
KMI icon
69
Kinder Morgan
KMI
$59.4B
$22K 0.15%
534
– –
HPF
70
John Hancock Preferred Income Fund II
HPF
$349M
$21K 0.14%
1,000
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$21K 0.14%
250
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$19K 0.13%
300
– –
FWONK icon
73
Liberty Media Series C
FWONK
$25B
$19K 0.13%
494
– –
PSX icon
74
Phillips 66
PSX
$52.8B
$19K 0.13%
248
– –
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.13%
552
– –
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