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
276
$3.3K ﹤0.01%
41
277
$3.14K ﹤0.01%
55
278
$3.02K ﹤0.01%
30
279
$2.98K ﹤0.01%
20
280
$2.94K ﹤0.01%
204
281
$2.56K ﹤0.01%
117
+72
282
$2.5K ﹤0.01%
60
283
$2.33K ﹤0.01%
43
284
$2.3K ﹤0.01%
42
285
$2.27K ﹤0.01%
750
286
$2.1K ﹤0.01%
51
287
$1.78K ﹤0.01%
200
288
$1.61K ﹤0.01%
255
289
$1.6K ﹤0.01%
18
290
$1.12K ﹤0.01%
30
291
$619 ﹤0.01%
8
292
$460 ﹤0.01%
+35
293
$200 ﹤0.01%
5
294
$152 ﹤0.01%
14
295
$66 ﹤0.01%
40
296
$26 ﹤0.01%
6
297
$25 ﹤0.01%
1
298
$5 ﹤0.01%
1
299
– –
-87
300
– –
-2,750
9 10 11
12
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