SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+3.77%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$21.4M
AUM Growth
+$21.4M
Cap. Flow
+$579K
Cap. Flow %
2.7%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$172K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$51K

Top Sells

1
PAYX icon
Paychex
PAYX
$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12K
3
WR
Westar Energy Inc
WR
$6K
4
GS icon
Goldman Sachs
GS
$4.6K
5
LM
Legg Mason, Inc.
LM
$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 9.46%
12,154
– –
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$1.63M 7.62%
12,472
– –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$1.49M 6.94%
159,911
+409
+0.3% +$3.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$957K 4.47%
10,640
+449
+4% +$40.4K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$955K 4.46%
17,198
+3,095
+22% +$172K
SO icon
6
Southern Company
SO
$102B
$894K 4.17%
17,959
+356
+2% +$17.7K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$798K 3.73%
9,050
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$766K 3.58%
17,178
+6,090
+55% +$272K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$725K 3.38%
12,714
+1,284
+11% +$73.2K
MMM icon
10
3M
MMM
$82.8B
$651K 3.04%
3,400
– –
WMT icon
11
Walmart
WMT
$774B
$559K 2.61%
7,750
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 2.33%
2
– –
IBM icon
13
IBM
IBM
$227B
$461K 2.15%
2,650
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$439K 2.05%
6,665
+500
+8% +$32.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$333K 1.55%
4,179
-150
-3% -$12K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$314K 1.47%
20,000
– –
PG icon
17
Procter & Gamble
PG
$368B
$303K 1.41%
3,370
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$302K 1.41%
5,980
+100
+2% +$5.05K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$286K 1.34%
5,523
+2,185
+65% +$113K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$276K 1.29%
2,215
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$231K 1.08%
2,970
– –
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$227K 1.06%
2,200
– –
CVX icon
23
Chevron
CVX
$324B
$215K 1%
2,000
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$210K 0.98%
2,561
– –
KO icon
25
Coca-Cola
KO
$297B
$204K 0.95%
4,800
-62
-1% -$2.64K
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