SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+14.49%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$1.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.86%
Holding
318
New
8
Increased
40
Reduced
21
Closed
19

Top Buys

1
BNS icon
Scotiabank
BNS
$1.24M
2
IBM icon
IBM
IBM
$126K
3
IYY icon
iShares Dow Jones US ETF
IYY
$68.5K
4
CL icon
Colgate-Palmolive
CL
$66K
5
JPM icon
JPMorgan Chase
JPM
$52.4K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K
2
UNIT
Uniti Group
UNIT
$63K
3
VER
VEREIT, Inc.
VER
$52.1K
4
SRE icon
Sempra
SRE
$51K
5
BOH icon
Bank of Hawaii
BOH
$49.1K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFN icon
26
Capitol Federal Financial
CFFN
$844M
$367K 0.61%
29,320
+21
+0.1% +$263
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$365K 0.6%
2,845
– –
KO icon
28
Coca-Cola
KO
$297B
$362K 0.6%
6,599
+22
+0.3% +$1.21K
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$357K 0.59%
20,000
– –
TGT icon
30
Target
TGT
$43.6B
$353K 0.58%
2,000
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$345K 0.57%
4,141
– –
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$343K 0.57%
2,547
+75
+3% +$10.1K
UNP icon
33
Union Pacific
UNP
$133B
$312K 0.52%
1,500
– –
IBM icon
34
IBM
IBM
$227B
$298K 0.49%
2,368
+1,004
+74% +$126K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$297K 0.49%
6,175
-525
-8% -$25.3K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$291K 0.48%
5,656
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$281K 0.46%
5,023
– –
YUM icon
38
Yum! Brands
YUM
$40.8B
$281K 0.46%
2,590
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$280K 0.46%
7,784
+27
+0.3% +$971
GLD icon
40
SPDR Gold Trust
GLD
$107B
$268K 0.44%
1,500
– –
PAYX icon
41
Paychex
PAYX
$50.2B
$261K 0.43%
2,800
– –
CSCO icon
42
Cisco
CSCO
$274B
$255K 0.42%
5,700
– –
OMER icon
43
Omeros
OMER
$283M
$245K 0.41%
17,185
– –
XEL icon
44
Xcel Energy
XEL
$42.8B
$244K 0.4%
3,667
– –
CINF icon
45
Cincinnati Financial
CINF
$24B
$221K 0.37%
2,533
– –
ADM icon
46
Archer Daniels Midland
ADM
$30.1B
$203K 0.34%
4,034
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$196K 0.32%
2,364
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$196K 0.32%
2,129
– –
MRK icon
49
Merck
MRK
$210B
$185K 0.31%
2,267
– –
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$164K 0.27%
1,400
– –
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