SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-6.83%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$26.1M
AUM Growth
+$26.1M
Cap. Flow
-$803K
Cap. Flow %
-3.07%
Top 10 Hldgs %
47.35%
Holding
297
New
5
Increased
25
Reduced
26
Closed
27

Top Buys

1
MTH icon
Meritage Homes
MTH
$110K
2
JPM icon
JPMorgan Chase
JPM
$78.4K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$62.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$61.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$38K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$153K
2
WTW icon
Willis Towers Watson
WTW
$152K
3
IYY icon
iShares Dow Jones US ETF
IYY
$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.1K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$62.6K

Sector Composition

1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 9.83% 12,581 -8 -0.1% -$1.63K
STEW
2
SRH Total Return Fund
STEW
$1.79B
$1.65M 6.31% 158,088 +393 +0.2% +$4.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$1.54M 5.9% 25,720 +1,043 +4% +$62.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.26M 4.83% 26,869 +810 +3% +$38K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.17M 4.48% 11,953 +42 +0.4% +$4.12K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$952K 3.64% 17,875 -2,865 -14% -$153K
SO icon
7
Southern Company
SO
$102B
$879K 3.36% 20,009 – –
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$830K 3.18% 9,270 – –
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$795K 3.04% 5,236 -1,000 -16% -$152K
WMT icon
10
Walmart
WMT
$774B
$722K 2.76% 7,750 – –
MMM icon
11
3M
MMM
$82.8B
$648K 2.48% 3,403 +3 +0.1% +$571
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 2.34% 2 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$576K 2.21% 5,669 +4 +0.1% +$406
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$420K 1.61% 8,306 – –
PG icon
15
Procter & Gamble
PG
$368B
$383K 1.47% 4,171 +4 +0.1% +$367
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$307K 1.18% 20,000 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$302K 1.16% 2,337 – –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$298K 1.14% 5,980 – –
XEL icon
19
Xcel Energy
XEL
$42.8B
$286K 1.09% 5,800 – –
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$277K 1.06% 2,432 – –
ADM icon
21
Archer Daniels Midland
ADM
$30.1B
$254K 0.97% 6,202 – –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$249K 0.95% 3,164 -1,107 -26% -$87.1K
YUM icon
23
Yum! Brands
YUM
$40.8B
$238K 0.91% 2,590 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$232K 0.89% 2,970 – –
KO icon
25
Coca-Cola
KO
$297B
$228K 0.87% 4,810 +10 +0.2% +$474
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