SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+2.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$29.7M
AUM Growth
+$29.7M
Cap. Flow
-$211K
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.82%
Holding
278
New
5
Increased
27
Reduced
10
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$90.4K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$75.2K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$33.9K
4
BALL icon
Ball Corp
BALL
$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.5K

Top Sells

1
TGT icon
Target
TGT
$107K
2
EVRG icon
Evergy
EVRG
$85.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$51K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
$264K 0.89%
2,970
– –
KO icon
27
Coca-Cola
KO
$296B
$263K 0.89%
4,832
+11
+0.2% +$599
ADM icon
28
Archer Daniels Midland
ADM
$29.7B
$249K 0.84%
6,052
– –
OMER icon
29
Omeros
OMER
$295M
$246K 0.83%
15,035
– –
AAPL icon
30
Apple
AAPL
$3.38T
$241K 0.81%
1,078
– –
SRE icon
31
Sempra
SRE
$54B
$236K 0.8%
1,600
– –
PAYX icon
32
Paychex
PAYX
$49.3B
$232K 0.78%
2,800
– –
GLD icon
33
SPDR Gold Trust
GLD
$109B
$208K 0.7%
1,500
– –
IBM icon
34
IBM
IBM
$223B
$196K 0.66%
1,347
-50
-4% -$7.28K
UNP icon
35
Union Pacific
UNP
$130B
$194K 0.65%
1,200
– –
CSCO icon
36
Cisco
CSCO
$269B
$193K 0.65%
3,900
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$191K 0.64%
2,364
– –
MRK icon
38
Merck
MRK
$211B
$191K 0.64%
2,267
– –
XOM icon
39
Exxon Mobil
XOM
$486B
$190K 0.64%
2,694
– –
OPI
40
Office Properties Income Trust
OPI
$15.3M
$187K 0.63%
6,087
+138
+2% +$4.24K
BOH icon
41
Bank of Hawaii
BOH
$2.66B
$173K 0.58%
2,010
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$160K 0.54%
1,566
– –
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$154K 0.52%
1,400
– –
COP icon
44
ConocoPhillips
COP
$122B
$125K 0.42%
2,194
– –
ALE icon
45
Allete
ALE
$3.73B
$122K 0.41%
1,400
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.55B
$121K 0.41%
820
– –
MLAB icon
47
Mesa Laboratories
MLAB
$362M
$119K 0.4%
500
– –
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$115K 0.39%
2,032
+5
+0.2% +$283
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$519B
$112K 0.38%
740
+1
+0.1% +$151
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$297M
$110K 0.37%
8,000
– –
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