SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.36%
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
(+4.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
20
Closed
16
Top Buys
| 1 |
SRH US Quality ETF
SRHQ
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$119K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.9K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$69.9K |
| 5 |
Intel
INTC
|
$52.2K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -5,034 | Closed | -$142K |
|
302
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -60 | Closed | -$3K |
|
303
Molson Coors Class B
TAP
$9.98B
| – | – | -55 | Closed | -$3K |
|
|
TSVT
304
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% | 6 | – | – |
|
305
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | 14 | – | – |
|
306
Whirlpool
WHR
$5.21B
| – | – | -5 | Closed | -$1K |
|
307
W.P. Carey
WPC
$14.7B
| – | – | -150 | Closed | -$12K |
|
308
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -15 | Closed | – |
|
|
DJTWW
309
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| – | – | -125 | Closed | – |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $0 | ﹤0.01% | 229 | – | – |
|