SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+1.18%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
+$1.45M
Cap. Flow %
5.44%
Top 10 Hldgs %
45%
Holding
287
New
39
Increased
28
Reduced
3
Closed
8

Top Buys

1
OMER icon
Omeros
OMER
$209K
2
EVRG icon
Evergy
EVRG
$149K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$115K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$105K
5
STEW
SRH Total Return Fund
STEW
$87.4K

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$141K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.9K
4
TWX
Time Warner Inc
TWX
$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14K

Sector Composition

1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 8.81% 12,589 +287 +2% +$53.6K
STEW
2
SRH Total Return Fund
STEW
$1.79B
$1.62M 6.07% 157,506 +8,500 +6% +$87.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$1.3M 4.89% 19,763 +1,598 +9% +$105K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.17M 4.39% 11,516 +200 +2% +$20.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.13M 4.23% 22,915 +1,562 +7% +$77K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$1.05M 3.94% 19,130 +292 +2% +$16K
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$945K 3.54% 6,236 – –
SO icon
8
Southern Company
SO
$102B
$913K 3.42% 19,709 – –
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$859K 3.22% 9,270 +110 +1% +$10.2K
MMM icon
10
3M
MMM
$82.8B
$669K 2.51% 3,400 – –
WMT icon
11
Walmart
WMT
$774B
$664K 2.49% 7,750 – –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$564K 2.11% 2 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$559K 2.1% 5,665 – –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$421K 1.58% 8,306 +333 +4% +$16.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$371K 1.39% 4,741 -5 -0.1% -$391
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$350K 1.31% 20,000 – –
PG icon
17
Procter & Gamble
PG
$368B
$318K 1.19% 4,070 +200 +5% +$15.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$297K 1.11% 5,980 – –
ADM icon
19
Archer Daniels Midland
ADM
$30.1B
$284K 1.06% 6,202 +50 +0.8% +$2.29K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$269K 1.01% 2,215 – –
XEL icon
21
Xcel Energy
XEL
$42.8B
$265K 0.99% 5,800 – –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$248K 0.93% 3,274 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.93% 2,970 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$237K 0.89% 2,861 – –
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$232K 0.87% 2,200 – –
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