SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+3.77%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21.4M
AUM Growth
+$21.4M
Cap. Flow
+$579K
Cap. Flow %
2.7%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$172K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$51K

Top Sells

1
PAYX icon
Paychex
PAYX
$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12K
3
WR
Westar Energy Inc
WR
$6K
4
GS icon
Goldman Sachs
GS
$4.6K
5
LM
Legg Mason, Inc.
LM
$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$197K 0.92%
1,500
– –
SKT icon
27
Tanger
SKT
$3.87B
$187K 0.87%
5,700
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$185K 0.86%
2,035
– –
CINF icon
29
Cincinnati Financial
CINF
$24B
$181K 0.85%
2,500
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$178K 0.83%
1,500
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$172K 0.8%
2,845
– –
UNP icon
32
Union Pacific
UNP
$133B
$169K 0.79%
1,600
– –
YUM icon
33
Yum! Brands
YUM
$40.8B
$166K 0.77%
2,590
– –
AAPL icon
34
Apple
AAPL
$3.45T
$155K 0.72%
1,078
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
$154K 0.72%
1,900
– –
MRK icon
36
Merck
MRK
$210B
$140K 0.65%
2,210
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$139K 0.65%
500
– –
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$130K 0.61%
4,449
-100
-2% -$2.92K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$125K 0.58%
1,034
+40
+4% +$4.84K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.58B
$111K 0.52%
935
– –
MTH icon
41
Meritage Homes
MTH
$5.53B
$110K 0.51%
3,000
– –
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$298M
$107K 0.5%
8,000
– –
SLB icon
43
Schlumberger
SLB
$55B
$105K 0.49%
1,345
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$103K 0.48%
4,800
– –
WFC icon
45
Wells Fargo
WFC
$263B
$103K 0.48%
1,850
– –
CFFN icon
46
Capitol Federal Financial
CFFN
$844M
$94K 0.44%
6,425
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
$88K 0.41%
545
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$73K 0.34%
2,450
– –
GIS icon
49
General Mills
GIS
$26.4B
$71K 0.33%
1,200
– –
YUMC icon
50
Yum China
YUMC
$16.4B
$70K 0.33%
2,590
– –
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