SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
-1.12%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$2.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
28
Closed
9

Top Buys

1
EVR icon
Evercore
EVR
$1.46M
2
DIS icon
Walt Disney
DIS
$1.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$327K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153K
5
HD icon
Home Depot
HD
$131K

Top Sells

1
GE icon
GE Aerospace
GE
$344K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$182K
4
IBM icon
IBM
IBM
$153K
5
MSFT icon
Microsoft
MSFT
$93.6K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
301
US Bancorp
USB
$76B
$1K ﹤0.01%
25
– –
ALE icon
302
Allete
ALE
$3.72B
– –
-350
Closed -$24K
BABA icon
303
Alibaba
BABA
$322B
– –
-1
Closed –
BIDU icon
304
Baidu
BIDU
$32.8B
– –
-50
Closed -$10K
BLUE
305
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
18
– –
CGC
306
Canopy Growth
CGC
$432M
$0 ﹤0.01%
10
– –
HPF
307
John Hancock Preferred Income Fund II
HPF
$349M
– –
-334
Closed -$7K
INGR icon
308
Ingredion
INGR
$8.31B
– –
-121
Closed -$11K
RAIL icon
309
FreightCar America
RAIL
$163M
– –
-3,000
Closed -$18K
SNDL icon
310
Sundial Growers
SNDL
$690M
$0 ﹤0.01%
400
– –
VTRS icon
311
Viatris
VTRS
$12.3B
$0 ﹤0.01%
14
-124
-90% –
WAB icon
312
Wabtec
WAB
$33.1B
$0 ﹤0.01%
1
– –
WFG icon
313
West Fraser Timber
WFG
$5.75B
– –
-18
Closed -$1K
ZM icon
314
Zoom
ZM
$24.4B
– –
-55
Closed -$21K
VYGG
315
DELISTED
Vy Global Growth
VYGG
– –
-50
Closed -$1K
9 10 11 12
13