SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.19%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$97M
Cap. Flow %
53.82%
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
31
Reduced
31
Closed
23

Top Buys

1
SRHQ icon
SRH US Quality ETF
SRHQ
$97.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$396K
3
MSFT icon
Microsoft
MSFT
$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.7K
5
META icon
Meta Platforms (Facebook)
META
$60K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$302K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$235K
3
GLD icon
SPDR Gold Trust
GLD
$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
301
Cleveland-Cliffs
CLF
$5.32B
– –
-500
Closed -$7K
CNTB
302
Connect Biopharma
CNTB
$115M
– –
-1,200
Closed -$2K
CTGO icon
303
Contango ORE
CTGO
$279M
– –
-123
Closed -$4K
FCX icon
304
Freeport-McMoran
FCX
$63.7B
– –
-1,000
Closed -$27K
GLD icon
305
SPDR Gold Trust
GLD
$107B
– –
-1,500
Closed -$232K
HMY icon
306
Harmony Gold Mining
HMY
$8.27B
– –
-4,000
Closed -$10K
IAG icon
307
IAMGOLD
IAG
$5.35B
– –
-3,000
Closed -$3K
KGC icon
308
Kinross Gold
KGC
$25.5B
– –
-3,000
Closed -$11K
NG icon
309
NovaGold Resources
NG
$2.78B
– –
-6,000
Closed -$28K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-3,915
Closed -$46K
PTY icon
311
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-20,000
Closed -$235K
RIG icon
312
Transocean
RIG
$2.86B
– –
-1,000
Closed -$2K
SLV icon
313
iShares Silver Trust
SLV
$19.6B
– –
-4,000
Closed -$70K
SNAP icon
314
Snap
SNAP
$12.1B
$0 ﹤0.01%
16
– –
SNDL icon
315
Sundial Growers
SNDL
$690M
$0 ﹤0.01%
40
– –
TSVT
316
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
6
– –
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-2,375
Closed -$114K
VTRS icon
318
Viatris
VTRS
$12.3B
$0 ﹤0.01%
14
– –
ZIM icon
319
ZIM Integrated Shipping Services
ZIM
$1.64B
$0 ﹤0.01%
15
– –
DJTWW
320
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$0 ﹤0.01%
125
-2,025
-94% –
TEN
321
Tsakos Energy Navigation Ltd.
TEN
$670M
– –
-280
Closed -$4K
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$0 ﹤0.01%
229
– –
GTHX
323
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,750
Closed -$22K
STOR
324
DELISTED
STORE Capital Corporation
STOR
– –
-57
Closed -$2K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
– –
-20
Closed -$1K
10 11 12
13
14