SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.45%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
+$143K
Cap. Flow %
0.75%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
11
Reduced
2
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$40.3K
2
SO icon
Southern Company
SO
$31.3K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$30.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15K

Top Sells

1
PG icon
Procter & Gamble
PG
$17.9K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.8K
3
NRP icon
Natural Resource Partners
NRP
$4K
4
SHPG
Shire pic
SHPG
$1K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 9.16% 12,154 – –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$1.66M 8.64% 12,472 – –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$1.34M 6.98% 159,502 – –
SO icon
4
Southern Company
SO
$102B
$903K 4.71% 17,603 +611 +4% +$31.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$855K 4.46% 10,190 – –
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$763K 3.98% 9,050 – –
MMM icon
7
3M
MMM
$82.8B
$609K 3.18% 3,454 – –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$561K 2.93% 9,823 +705 +8% +$40.3K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$518K 2.7% 9,897 +252 +3% +$13.2K
WMT icon
10
Walmart
WMT
$774B
$508K 2.65% 7,050 – –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 2.25% 2 – –
IBM icon
12
IBM
IBM
$227B
$421K 2.2% 2,650 – –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$378K 1.97% 8,943 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$355K 1.85% 6,165 – –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$350K 1.83% 4,329 +185 +4% +$15K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$292K 1.52% 20,000 – –
PG icon
17
Procter & Gamble
PG
$368B
$287K 1.5% 3,200 -200 -6% -$17.9K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$262K 1.37% 2,215 – –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$249K 1.3% 4,895 +440 +10% +$22.4K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$235K 1.23% 2,200 – –
YUM icon
21
Yum! Brands
YUM
$40.8B
$235K 1.23% 2,590 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$224K 1.17% 2,561 – –
SKT icon
23
Tanger
SKT
$3.87B
$222K 1.16% 5,700 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$214K 1.12% 2,970 – –
CVX icon
25
Chevron
CVX
$324B
$212K 1.11% 2,058 – –
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