SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.91%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$871K 0.46%
12,525
– –
DIS icon
27
Walt Disney
DIS
$213B
$789K 0.42%
7,876
– –
PG icon
28
Procter & Gamble
PG
$370B
$621K 0.33%
4,175
– –
KMB icon
29
Kimberly-Clark
KMB
$42.7B
$589K 0.31%
4,390
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$569K 0.3%
7,466
– –
TSLA icon
31
Tesla
TSLA
$1.06T
$545K 0.29%
2,625
– –
ZIG icon
32
The Acquirers Fund
ZIG
$37.9M
$492K 0.26%
17,885
– –
MMM icon
33
3M
MMM
$82.2B
$470K 0.25%
4,473
– –
INTC icon
34
Intel
INTC
$106B
$419K 0.22%
12,837
– –
KO icon
35
Coca-Cola
KO
$297B
$415K 0.22%
6,684
– –
CVX icon
36
Chevron
CVX
$326B
$412K 0.22%
2,527
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$393K 0.21%
2,535
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$371K 0.2%
5,690
– –
KR icon
39
Kroger
KR
$45.4B
$358K 0.19%
7,260
– –
PAYX icon
40
Paychex
PAYX
$49B
$352K 0.19%
3,068
– –
YUM icon
41
Yum! Brands
YUM
$40.4B
$342K 0.18%
2,590
– –
TGT icon
42
Target
TGT
$42B
$331K 0.18%
2,000
– –
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$324K 0.17%
6,175
– –
GIS icon
44
General Mills
GIS
$26.4B
$278K 0.15%
3,250
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$276K 0.15%
5,656
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.9B
$274K 0.15%
7,868
– –
CINF icon
47
Cincinnati Financial
CINF
$23.9B
$265K 0.14%
2,366
– –
SJM icon
48
J.M. Smucker
SJM
$11.7B
$264K 0.14%
1,680
– –
ADM icon
49
Archer Daniels Midland
ADM
$29.8B
$262K 0.14%
3,294
– –
PFE icon
50
Pfizer
PFE
$142B
$262K 0.14%
6,418
– –
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