SA

SRH Advisors Portfolio holdings

AUM $324M

AUM

$324M

AUM Growth

-$13.2M (-4%)

Cap. Flow

-$6.15M

Cap. Flow % of AUM

-1.9%

Top 10 Holdings %Top 10 Hldgs %

86.72%

Holding

290

New

9

Increased

22

Reduced

41

Closed

21

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$1.88M
2	First Watch Restaurant Group FWRG	$320K
3	DraftKings DKNG	$240K
4	Alphabet (Google) Class A GOOGL	$161K
5	Schwab US Broad Market ETF SCHB	$136K

Top Sells

1	SiriusXM SIRI	$4.63M
2	Schwab US Dividend Equity ETF SCHD	$1.06M
3	Walt Disney DIS	$482K
4	Schwab US TIPS ETF SCHP	$457K
5	SPDR S&P Dividend ETF SDY	$345K

Sector Composition

1	Financials	9.44%
2	Technology	1.76%
3	Consumer Staples	1.37%
4	Consumer Discretionary	0.87%
5	Utilities	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	BORR 276 Borr Drilling BORR $462M	$0	0%	0 -617	Closed	–
277	277 Expedia Group EXPE $22.4B	$0	0%	0 -150	Closed	–
278	278 Interactive Brokers IBKR $23.1B	$0	0%	0 -160	Closed	–
279	279 Kyndryl KD $9.28B	$0	0%	0 -160	Closed	–
280	280 Liberty Broadband Class C LBRDK $13.5B	$0	0%	0 -21	Closed	–
281	281 Liberty Live Group Series C LLYVK $7.13B	$0	0%	0 -15	Closed	–
282	282 Micron Technology MU $121B	$0	0%	0 -170	Closed	–
283	283 Ollie's Bargain Outlet OLLI $7.32B	$0	0%	0 -100	Closed	–
284	284 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -450	Closed	–
285	285 United Rentals URI $45.9B	$0	0%	0 -29	Closed	–
286	286 Energy Fuels UUUU $1.19B	$0	0%	0 -615	Closed	–
287	287 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $354M	$0	0%	0 -260	Closed	–
288	288 AdvisorShares Pure Cannabis ETF YOLO $25.1M	$0	0%	0 -750	Closed	–
289	289 Yum! Brands YUM $40.3B	$0	0%	0 -560	Closed	–
290	QVCGA 290 QVC Group, Inc. Series A Common Stock QVCGA $25.7M	$0	0%	0 -115	Closed	–