SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+6.32%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$29.2M
AUM Growth
+$2.52M
Cap. Flow
+$1.06M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.9%
Holding
299
New
20
Increased
37
Reduced
6
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$346K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$167K
3
SIR
SELECT INCOME REIT
SIR
$89K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$86.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$43.7K

Top Sells

1
CPB icon
Campbell Soup
CPB
$38K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36.6K
3
SITC icon
SITE Centers
SITC
$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
$9.43K
5
DVY icon
iShares Select Dividend ETF
DVY
$6.87K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$259K 0.89%
2,970
– –
AAPL icon
27
Apple
AAPL
$3.54T
$243K 0.83%
4,312
– –
XOM icon
28
Exxon Mobil
XOM
$477B
$243K 0.83%
2,861
– –
YUM icon
29
Yum! Brands
YUM
$40.1B
$235K 0.8%
2,590
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$233K 0.8%
13,870
+96
+0.7% +$1.61K
IBM icon
31
IBM
IBM
$227B
$227K 0.78%
1,569
+105
+7% +$15.2K
CVX icon
32
Chevron
CVX
$318B
$223K 0.76%
1,827
+127
+7% +$15.5K
KO icon
33
Coca-Cola
KO
$297B
$222K 0.76%
4,800
– –
PAYX icon
34
Paychex
PAYX
$48.8B
$206K 0.71%
2,800
– –
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$204K 0.7%
2,030
– –
CINF icon
36
Cincinnati Financial
CINF
$24B
$192K 0.66%
2,500
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$189K 0.65%
1,899
-69
-4% -$6.87K
COP icon
38
ConocoPhillips
COP
$118B
$185K 0.63%
2,392
– –
SRE icon
39
Sempra
SRE
$53.7B
$182K 0.62%
3,200
– –
TGT icon
40
Target
TGT
$42B
$176K 0.6%
2,000
– –
GLD icon
41
SPDR Gold Trust
GLD
$111B
$174K 0.6%
1,539
+39
+3% +$4.41K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$169K 0.58%
2,145
– –
MRK icon
43
Merck
MRK
$210B
$167K 0.57%
2,468
+60
+2% +$4.06K
BOH icon
44
Bank of Hawaii
BOH
$2.69B
$159K 0.54%
2,010
– –
EVRG icon
45
Evergy
EVRG
$16.4B
$146K 0.5%
2,658
– –
CSCO icon
46
Cisco
CSCO
$268B
$141K 0.48%
2,900
– –
SKT icon
47
Tanger
SKT
$3.84B
$130K 0.45%
5,700
– –
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$120K 0.41%
1,100
+100
+10% +$10.9K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$119K 0.41%
1,640
-130
-7% -$9.43K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$117K 0.4%
545
– –
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