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
251
$5.09K ﹤0.01%
191
252
$5.05K ﹤0.01%
444
253
$4.81K ﹤0.01%
100
254
$4.7K ﹤0.01%
164
255
$4.66K ﹤0.01%
16
256
$4.63K ﹤0.01%
75
257
$4.54K ﹤0.01%
617
258
$4.5K ﹤0.01%
500
259
$4.45K ﹤0.01%
17
260
$4.42K ﹤0.01%
+615
261
$4.32K ﹤0.01%
46
262
$4.27K ﹤0.01%
34
263
$4.13K ﹤0.01%
110
264
$4.04K ﹤0.01%
75
265
$4.01K ﹤0.01%
125
266
$4.01K ﹤0.01%
52
267
$3.9K ﹤0.01%
36
268
$3.86K ﹤0.01%
17
269
$3.85K ﹤0.01%
75
-500
270
$3.78K ﹤0.01%
79
271
$3.67K ﹤0.01%
248
272
$3.57K ﹤0.01%
124
273
$3.5K ﹤0.01%
1,910
274
$3.39K ﹤0.01%
138
275
$3.33K ﹤0.01%
160
9 10
11
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