SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+5.91%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.1B
$4.14K ﹤0.01%
17
– –
CNI icon
252
Canadian National Railway
CNI
$60.4B
$4.01K ﹤0.01%
34
– –
EXPD icon
253
Expeditors International
EXPD
$16.4B
$3.96K ﹤0.01%
36
– –
LH icon
254
Labcorp
LH
$23.1B
$3.9K ﹤0.01%
17
– –
TECH icon
255
Bio-Techne
TECH
$8.5B
$3.86K ﹤0.01%
52
– –
NKLA
256
DELISTED
Nikola Corporation Common Stock
NKLA
$3.63K ﹤0.01%
3,000
– –
TJX icon
257
TJX Companies
TJX
$152B
$3.61K ﹤0.01%
46
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.57K ﹤0.01%
79
– –
BF.B icon
259
Brown-Forman Class B
BF.B
$13.8B
$3.54K ﹤0.01%
55
– –
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.47K ﹤0.01%
124
– –
HPK icon
261
HighPeak Energy
HPK
$971M
$3.45K ﹤0.01%
150
– –
FCFS icon
262
FirstCash
FCFS
$6.53B
$3.43K ﹤0.01%
36
– –
DDOG icon
263
Datadog
DDOG
$47B
$3.42K ﹤0.01%
47
– –
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$8.73B
$3.35K ﹤0.01%
41
– –
BYND icon
265
Beyond Meat
BYND
$182M
$3.25K ﹤0.01%
200
– –
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.21K ﹤0.01%
75
– –
QCOM icon
267
Qualcomm
QCOM
$171B
$3.19K ﹤0.01%
25
– –
DLTR icon
268
Dollar Tree
DLTR
$23.2B
$3.16K ﹤0.01%
22
– –
CGNX icon
269
Cognex
CGNX
$7.38B
$2.97K ﹤0.01%
60
– –
BCPC
270
Balchem Corporation
BCPC
$5.26B
$2.53K ﹤0.01%
20
– –
KD icon
271
Kyndryl
KD
$7.35B
$2.45K ﹤0.01%
166
– –
TM icon
272
Toyota
TM
$252B
$2.41K ﹤0.01%
17
– –
NWSA icon
273
News Corp Class A
NWSA
$16.6B
$2.38K ﹤0.01%
138
– –
DOW icon
274
Dow Inc
DOW
$17.5B
$2.3K ﹤0.01%
42
– –
IIPR icon
275
Innovative Industrial Properties
IIPR
$1.59B
$2.28K ﹤0.01%
30
– –
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