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
KMX icon
276
CarMax
KMX
$8.96B
$2.19K ﹤0.01%
34
– –
YOLO icon
277
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$2.18K ﹤0.01%
750
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.06K ﹤0.01%
51
– –
SAP icon
279
SAP
SAP
$310B
$1.9K ﹤0.01%
15
– –
SIRI icon
280
SiriusXM
SIRI
$7.78B
$1.69K ﹤0.01%
425
– –
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.55K ﹤0.01%
18
– –
ERIC icon
282
Ericsson
ERIC
$25.8B
$1.49K ﹤0.01%
255
– –
GBCI icon
283
Glacier Bancorp
GBCI
$5.78B
$1.47K ﹤0.01%
35
– –
PBR icon
284
Petrobras
PBR
$80B
$1.04K ﹤0.01%
100
– –
BAM icon
285
Brookfield Asset Management
BAM
$95.4B
$1.01K ﹤0.01%
31
– –
POWW icon
286
Outdoor Holding Company Common Stock
POWW
$166M
$591 ﹤0.01%
300
– –
XYZ
287
Block, Inc.
XYZ
$46.5B
$549 ﹤0.01%
8
– –
NVAX icon
288
Novavax
NVAX
$1.23B
$416 ﹤0.01%
60
– –
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$226 ﹤0.01%
229
– –
VTRS icon
290
Viatris
VTRS
$12.3B
$135 ﹤0.01%
14
– –
SNDL icon
291
Sundial Growers
SNDL
$636M
$64 ﹤0.01%
40
– –
TSVT
292
DELISTED
2seventy bio
TSVT
$61 ﹤0.01%
6
– –
BLUE
293
DELISTED
bluebird bio
BLUE
$57 ﹤0.01%
18
– –
CGC
294
Canopy Growth
CGC
$357M
$18 ﹤0.01%
10
– –
8 9 10 11
12