SA

SRH Advisors Portfolio holdings

AUM $329M
1-Year Return 12.74%
This Quarter Return
+1.45%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$19.2M
AUM Growth
+$372K
Cap. Flow
+$141K
Cap. Flow %
0.73%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$40.3K
2
SO icon
Southern Company
SO
$31.3K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15K

Top Sells

1
PG icon
Procter & Gamble
PG
$17.9K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.8K
3
NRP icon
Natural Resource Partners
NRP
$4K
4
SHPG
Shire pic
SHPG
$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$206K 1.07%
4,862
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$204K 1.06%
2,375
– –
CINF icon
28
Cincinnati Financial
CINF
$24.3B
$189K 0.99%
2,500
– –
KMB icon
29
Kimberly-Clark
KMB
$42.9B
$189K 0.99%
1,500
– –
GLD icon
30
SPDR Gold Trust
GLD
$110B
$188K 0.98%
1,500
– –
PAYX icon
31
Paychex
PAYX
$49.4B
$162K 0.85%
2,800
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$160K 0.83%
1,900
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$158K 0.82%
22,760
– –
UNP icon
34
Union Pacific
UNP
$132B
$156K 0.81%
1,600
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.6B
$138K 0.72%
2,540
– –
MRK icon
36
Merck
MRK
$210B
$138K 0.72%
2,316
– –
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.65%
4,549
– –
AAPL icon
38
Apple
AAPL
$3.56T
$122K 0.64%
4,312
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$297M
$118K 0.62%
8,000
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$111K 0.58%
994
-43
-4% -$4.8K
MTH icon
41
Meritage Homes
MTH
$5.8B
$104K 0.54%
6,000
– –
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$103K 0.54%
4,800
– –
TSLA icon
43
Tesla
TSLA
$1.09T
$102K 0.53%
7,500
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$853M
$90K 0.47%
6,425
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$81K 0.42%
545
– –
GIS icon
46
General Mills
GIS
$26.5B
$77K 0.4%
1,200
– –
SLV icon
47
iShares Silver Trust
SLV
$20B
$73K 0.38%
4,000
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$71K 0.37%
4,900
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69K 0.36%
1,300
– –
TGT icon
50
Target
TGT
$42.1B
$69K 0.36%
1,000
– –
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