SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.18%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
+$1.45M
Cap. Flow %
5.44%
Top 10 Hldgs %
45%
Holding
287
New
39
Increased
28
Reduced
3
Closed
8

Top Buys

1
OMER icon
Omeros
OMER
$209K
2
EVRG icon
Evergy
EVRG
$149K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$105K
5
STEW
SRH Total Return Fund
STEW
$87.4K

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$141K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.9K
4
TWX
Time Warner Inc
TWX
$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$228K 0.85% 6,887 +1,160 +20% +$38.4K
UNP icon
27
Union Pacific
UNP
$133B
$227K 0.85% 1,600 – –
CVX icon
28
Chevron
CVX
$324B
$215K 0.81% 1,700 – –
KO icon
29
Coca-Cola
KO
$297B
$211K 0.79% 4,800 – –
OMER icon
30
Omeros
OMER
$283M
$209K 0.78% +11,510 New +$209K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$204K 0.76% 2,030 – –
YUM icon
32
Yum! Brands
YUM
$40.8B
$203K 0.76% 2,590 – –
AAPL icon
33
Apple
AAPL
$3.45T
$200K 0.75% 1,078 – –
IBM icon
34
IBM
IBM
$227B
$196K 0.73% 1,400 – –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$192K 0.72% 1,968 – –
PAYX icon
36
Paychex
PAYX
$50.2B
$191K 0.72% 2,800 – –
SRE icon
37
Sempra
SRE
$53.9B
$186K 0.7% 1,600 – –
GLD icon
38
SPDR Gold Trust
GLD
$107B
$178K 0.67% 1,500 – –
BND icon
39
Vanguard Total Bond Market
BND
$134B
$170K 0.64% 2,145 – –
BOH icon
40
Bank of Hawaii
BOH
$2.71B
$168K 0.63% 2,010 – –
CINF icon
41
Cincinnati Financial
CINF
$24B
$167K 0.63% 2,500 – –
COP icon
42
ConocoPhillips
COP
$124B
$167K 0.63% 2,392 – –
TGT icon
43
Target
TGT
$43.6B
$152K 0.57% 2,000 – –
EVRG icon
44
Evergy
EVRG
$16.4B
$149K 0.56% +2,658 New +$149K
MRK icon
45
Merck
MRK
$210B
$139K 0.52% 2,298 +88 +4% +$5.32K
SKT icon
46
Tanger
SKT
$3.87B
$134K 0.5% 5,700 – –
TSLA icon
47
Tesla
TSLA
$1.08T
$129K 0.48% 375 – –
CSCO icon
48
Cisco
CSCO
$274B
$125K 0.47% 2,900 – –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$121K 0.45% 885 – –
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$115K 0.43% +1,000 New +$115K
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