SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.35%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
+$596K
Cap. Flow %
2.35%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
18
Reduced
17
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$271K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$204K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$81.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$66.4K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$117K
2
MSFT icon
Microsoft
MSFT
$42.8K
3
TSLA icon
Tesla
TSLA
$39K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$18K
5
PIO icon
Invesco Global Water ETF
PIO
$12K

Sector Composition

1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$215K 0.85%
2,030
-170
-8% -$18K
IBM icon
27
IBM
IBM
$227B
$215K 0.85%
1,400
– –
UNP icon
28
Union Pacific
UNP
$133B
$215K 0.85%
1,600
– –
CVX icon
29
Chevron
CVX
$324B
$213K 0.84%
1,700
– –
YUM icon
30
Yum! Brands
YUM
$40.8B
$211K 0.83%
2,590
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$194K 0.77%
1,968
-67
-3% -$6.61K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$194K 0.77%
5,702
+1,041
+22% +$35.4K
PAYX icon
33
Paychex
PAYX
$50.2B
$191K 0.75%
2,800
– –
CINF icon
34
Cincinnati Financial
CINF
$24B
$187K 0.74%
2,500
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$185K 0.73%
1,500
– –
AAPL icon
36
Apple
AAPL
$3.45T
$182K 0.72%
1,078
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$181K 0.72%
1,500
– –
BND icon
38
Vanguard Total Bond Market
BND
$134B
$175K 0.69%
2,145
– –
BOH icon
39
Bank of Hawaii
BOH
$2.71B
$172K 0.68%
2,010
– –
SRE icon
40
Sempra
SRE
$53.9B
$171K 0.68%
1,600
– –
SKT icon
41
Tanger
SKT
$3.87B
$151K 0.6%
5,700
– –
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$143K 0.57%
4,449
– –
COP icon
43
ConocoPhillips
COP
$124B
$131K 0.52%
2,392
– –
TGT icon
44
Target
TGT
$43.6B
$131K 0.52%
2,000
– –
MRK icon
45
Merck
MRK
$210B
$124K 0.49%
2,210
– –
WFC icon
46
Wells Fargo
WFC
$263B
$124K 0.49%
2,050
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$118K 0.47%
885
-50
-5% -$6.67K
TSLA icon
48
Tesla
TSLA
$1.08T
$117K 0.46%
375
-125
-25% -$39K
CSCO icon
49
Cisco
CSCO
$274B
$111K 0.44%
2,900
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$110K 0.43%
2,005
-7
-0.3% -$384
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