SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+6.46%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$14.7M
AUM Growth
+$14.7M
Cap. Flow
+$929K
Cap. Flow %
6.32%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
9
Reduced
4
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$315K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$167K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$119K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$74.4K
2
EWC icon
iShares MSCI Canada ETF
EWC
$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
$48.9K
4
PUK icon
Prudential
PUK
$18.5K
5
XOM icon
Exxon Mobil
XOM
$18.5K

Sector Composition

1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.54M 17.32% 22,472 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 12.15% 11,884 – –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$557K 3.79% 6,865 +3,885 +130% +$315K
WMT icon
4
Walmart
WMT
$774B
$532K 3.62% 6,200 – –
MMM icon
5
3M
MMM
$82.8B
$485K 3.3% 2,954 +100 +4% +$16.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$452K 3.08% 2 – –
IBM icon
7
IBM
IBM
$227B
$425K 2.89% 2,650 – –
STEW
8
SRH Total Return Fund
STEW
$1.79B
$411K 2.8% 45,428 – –
BTF
9
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$380K 2.59% 13,705 – –
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$360K 2.45% 4,570 – –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$287K 1.95% 2,725 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$281K 1.91% 6,040 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$244K 1.66% 2,334 – –
SKT icon
14
Tanger
SKT
$3.87B
$211K 1.44% 5,700 – –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$194K 1.32% 2,430 – –
UNP icon
16
Union Pacific
UNP
$133B
$191K 1.3% 1,600 – –
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$189K 1.29% 2,375 – –
YUM icon
18
Yum! Brands
YUM
$40.8B
$189K 1.29% 2,590 – –
KO icon
19
Coca-Cola
KO
$297B
$188K 1.28% 4,462 +100 +2% +$4.21K
PG icon
20
Procter & Gamble
PG
$368B
$182K 1.24% 2,000 – –
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$173K 1.18% 1,500 – –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$167K 1.14% +3,359 New +$167K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$161K 1.1% +1,565 New +$161K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$157K 1.07% 1,900 -900 -32% -$74.4K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$143K 0.97% +2,820 New +$143K
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