SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.87%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
+$5.13M
Cap. Flow %
7.3%
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
28
Reduced
14
Closed
12

Top Buys

1
NRG icon
NRG Energy
NRG
$2.09M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.34M
3
BNL icon
Broadstone Net Lease
BNL
$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$424K
5
PFE icon
Pfizer
PFE
$190K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$179K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$156K
3
CFFN icon
Capitol Federal Financial
CFFN
$146K
4
XEL icon
Xcel Energy
XEL
$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$590K 0.84%
5,833
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$586K 0.83%
878
-3
-0.3% -$2K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$444K 0.63%
2,702
– –
ZIG icon
29
The Acquirers Fund
ZIG
$37.8M
$407K 0.58%
16,105
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$401K 0.57%
4,866
+725
+18% +$59.7K
TGT icon
31
Target
TGT
$43.6B
$396K 0.56%
2,000
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$369K 0.52%
2,845
– –
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$365K 0.52%
20,000
– –
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$354K 0.5%
2,547
– –
KO icon
35
Coca-Cola
KO
$297B
$348K 0.5%
6,599
– –
OMER icon
36
Omeros
OMER
$283M
$336K 0.48%
18,885
+1,700
+10% +$30.2K
CVX icon
37
Chevron
CVX
$324B
$328K 0.47%
3,127
+1,500
+92% +$157K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$323K 0.46%
6,175
– –
IBM icon
39
IBM
IBM
$227B
$316K 0.45%
2,373
+5
+0.2% +$666
UNP icon
40
Union Pacific
UNP
$133B
$309K 0.44%
1,400
-100
-7% -$22.1K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$293K 0.42%
7,784
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$290K 0.41%
5,656
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$280K 0.4%
2,590
– –
PAYX icon
44
Paychex
PAYX
$50.2B
$274K 0.39%
2,800
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$271K 0.39%
5,023
– –
CSCO icon
46
Cisco
CSCO
$274B
$269K 0.38%
5,200
-500
-9% -$25.9K
CINF icon
47
Cincinnati Financial
CINF
$24B
$261K 0.37%
2,533
– –
CFFN icon
48
Capitol Federal Financial
CFFN
$844M
$243K 0.35%
18,310
-11,010
-38% -$146K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$240K 0.34%
1,500
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$231K 0.33%
2,129
– –
1
2
3 4 5