SA

SRH Advisors Portfolio holdings

AUM $329M
1-Year Return 12.74%
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$52M
AUM Growth
+$11.8M
Cap. Flow
+$9.3M
Cap. Flow %
17.88%
Top 10 Hldgs %
55.81%
Holding
320
New
32
Increased
41
Reduced
21
Closed
10

Top Buys

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$159K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$150K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$65.3K
2
SO icon
Southern Company
SO
$54.2K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
$35.5K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$35.2K

Sector Composition

1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$343K 0.66%
4,141
+3,941
+1,971% +$326K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$328K 0.63%
22,760
-3,512
-13% -$50.6K
KO icon
28
Coca-Cola
KO
$294B
$325K 0.63%
6,577
+13
+0.2% +$642
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$323K 0.62%
20,000
– –
TGT icon
30
Target
TGT
$42.1B
$315K 0.61%
2,000
– –
UNP icon
31
Union Pacific
UNP
$132B
$295K 0.57%
1,500
+300
+25% +$59K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$291K 0.56%
11,312
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$282K 0.54%
10,046
-2,326
-19% -$65.3K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$279K 0.54%
6,700
– –
CFFN icon
35
Capitol Federal Financial
CFFN
$853M
$271K 0.52%
29,299
-73
-0.2% -$675
GLD icon
36
SPDR Gold Trust
GLD
$110B
$266K 0.51%
1,500
– –
XEL icon
37
Xcel Energy
XEL
$42.7B
$253K 0.49%
3,667
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$244K 0.47%
15,514
-2,254
-13% -$35.5K
YUM icon
39
Yum! Brands
YUM
$39.9B
$236K 0.45%
2,590
– –
CSCO icon
40
Cisco
CSCO
$269B
$225K 0.43%
5,700
+1,600
+39% +$63.2K
PAYX icon
41
Paychex
PAYX
$49.4B
$223K 0.43%
2,800
– –
CINF icon
42
Cincinnati Financial
CINF
$24.3B
$198K 0.38%
2,533
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$196K 0.38%
2,364
– –
ADM icon
44
Archer Daniels Midland
ADM
$29.8B
$188K 0.36%
4,034
– –
MRK icon
45
Merck
MRK
$210B
$188K 0.36%
2,376
– –
OMER icon
46
Omeros
OMER
$284M
$174K 0.33%
17,185
-50
-0.3% -$506
IBM icon
47
IBM
IBM
$230B
$166K 0.32%
1,427
+4
+0.3% +$465
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$161K 0.31%
1,400
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$150K 0.29%
+2,129
New +$150K
SRE icon
50
Sempra
SRE
$53.6B
$142K 0.27%
2,400
– –
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