SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.88%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$31.2M
AUM Growth
+$31.2M
Cap. Flow
-$79.5K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.56%
Holding
271
New
4
Increased
27
Reduced
12
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$121K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$61.1K
3
CXW icon
CoreCivic
CXW
$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13K
5
ZIG icon
The Acquirers Fund
ZIG
$12.2K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$113K
2
CVX icon
Chevron
CVX
$59.6K
3
OPI
Office Properties Income Trust
OPI
$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
$22.9K
5
CYD icon
China Yuchai International
CYD
$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.89%
2,970
– –
KO icon
27
Coca-Cola
KO
$297B
$269K 0.86%
4,851
+19
+0.4% +$1.05K
YUM icon
28
Yum! Brands
YUM
$40.8B
$261K 0.84%
2,590
– –
CINF icon
29
Cincinnati Financial
CINF
$24B
$245K 0.79%
2,333
– –
SRE icon
30
Sempra
SRE
$53.9B
$242K 0.78%
1,600
– –
PAYX icon
31
Paychex
PAYX
$50.2B
$238K 0.76%
2,800
– –
UNP icon
32
Union Pacific
UNP
$133B
$217K 0.7%
1,200
– –
OMER icon
33
Omeros
OMER
$283M
$215K 0.69%
15,285
+250
+2% +$3.52K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$214K 0.69%
1,500
– –
MRK icon
35
Merck
MRK
$210B
$206K 0.66%
2,267
– –
BOH icon
36
Bank of Hawaii
BOH
$2.71B
$191K 0.61%
2,010
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$191K 0.61%
2,364
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$188K 0.6%
2,694
– –
CSCO icon
39
Cisco
CSCO
$274B
$187K 0.6%
3,900
– –
IBM icon
40
IBM
IBM
$227B
$181K 0.58%
1,351
+4
+0.3% +$536
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$165K 0.53%
1,566
– –
OPI
42
Office Properties Income Trust
OPI
$15.8M
$164K 0.53%
5,087
-1,000
-16% -$32.2K
TSLA icon
43
Tesla
TSLA
$1.08T
$157K 0.5%
375
– –
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$154K 0.49%
1,400
– –
COP icon
45
ConocoPhillips
COP
$124B
$143K 0.46%
2,194
– –
TGT icon
46
Target
TGT
$43.6B
$128K 0.41%
1,000
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.27B
$127K 0.41%
1,875
+89
+5% +$6.03K
MLAB icon
48
Mesa Laboratories
MLAB
$373M
$125K 0.4%
500
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$123K 0.39%
2,043
+11
+0.5% +$662
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$121K 0.39%
741
+1
+0.1% +$163
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