SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$6.74M
Cap. Flow %
7.48%
Top 10 Hldgs %
48.75%
Holding
319
New
7
Increased
33
Reduced
15
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$141K
5
INTC icon
Intel
INTC
$137K

Top Sells

1
CVX icon
Chevron
CVX
$130K
2
DIS icon
Walt Disney
DIS
$101K
3
RIVN icon
Rivian
RIVN
$40K
4
OPI
Office Properties Income Trust
OPI
$28.1K
5
COP icon
ConocoPhillips
COP
$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$1.06M 1.18%
4,486
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$943K 1.05%
875
– –
SO icon
28
Southern Company
SO
$102B
$923K 1.02%
12,725
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$781K 0.87%
10,002
– –
PG icon
30
Procter & Gamble
PG
$368B
$720K 0.8%
4,711
+3
+0.1% +$459
MMM icon
31
3M
MMM
$82.8B
$674K 0.75%
4,530
+44
+1% +$6.55K
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$553K 0.61%
4,490
– –
INTC icon
33
Intel
INTC
$107B
$503K 0.56%
10,157
+2,765
+37% +$137K
ZIG icon
34
The Acquirers Fund
ZIG
$37.8M
$476K 0.53%
16,585
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$449K 0.5%
2,535
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$426K 0.47%
5,690
+2,845
+100% +$213K
TGT icon
37
Target
TGT
$43.6B
$424K 0.47%
2,000
– –
KR icon
38
Kroger
KR
$44.9B
$422K 0.47%
7,352
– –
PAYX icon
39
Paychex
PAYX
$50.2B
$414K 0.46%
3,034
– –
KO icon
40
Coca-Cola
KO
$297B
$412K 0.46%
6,642
– –
CVX icon
41
Chevron
CVX
$324B
$411K 0.46%
2,527
-800
-24% -$130K
PFE icon
42
Pfizer
PFE
$141B
$396K 0.44%
7,658
– –
UNP icon
43
Union Pacific
UNP
$133B
$382K 0.42%
1,400
– –
ADM icon
44
Archer Daniels Midland
ADM
$30.1B
$364K 0.4%
4,034
– –
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$345K 0.38%
6,175
– –
CINF icon
46
Cincinnati Financial
CINF
$24B
$322K 0.36%
2,366
– –
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$307K 0.34%
20,000
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$307K 0.34%
2,590
– –
GIS icon
49
General Mills
GIS
$26.4B
$288K 0.32%
4,250
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$280K 0.31%
5,656
– –
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