SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$6.39M
3
+$169K
4
GTY
Getty Realty Corp
GTY
+$105K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$103K

Top Sells

1
+$203K
2
+$163K
3
+$139K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$95.2K

Sector Composition

1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.13K ﹤0.01%
34
227
$8.03K ﹤0.01%
58
228
$7.9K ﹤0.01%
110
229
$7.82K ﹤0.01%
38
230
$7.73K ﹤0.01%
34
231
$7.72K ﹤0.01%
22
232
$7.71K ﹤0.01%
164
233
$7.54K ﹤0.01%
510
234
$7.42K ﹤0.01%
128
235
$7.35K ﹤0.01%
99
236
$7.29K ﹤0.01%
28
237
$7.28K ﹤0.01%
80
238
$7.1K ﹤0.01%
5
239
$7.05K ﹤0.01%
+2,500
240
$6.75K ﹤0.01%
290
241
$6.38K ﹤0.01%
80
242
$6.37K ﹤0.01%
39
243
$6.37K ﹤0.01%
100
244
$6.34K ﹤0.01%
128
245
$5.84K ﹤0.01%
54
246
$5.81K ﹤0.01%
38
247
$5.71K ﹤0.01%
47
248
$5.54K ﹤0.01%
313
249
$5.38K ﹤0.01%
100
250
$5.36K ﹤0.01%
27
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