SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
26
$841K 0.29%
10,866
27
$724K 0.25%
20,785
+2,900
28
$709K 0.25%
7,858
29
$701K 0.24%
13,949
+1,009
30
$677K 0.24%
2,725
31
$613K 0.21%
4,185
+4
32
$533K 0.19%
4,390
33
$530K 0.19%
5,797
+431
34
$489K 0.17%
8,302
+821
35
$472K 0.16%
22,760
36
$437K 0.15%
2,785
37
$377K 0.13%
2,527
38
$365K 0.13%
3,068
39
$344K 0.12%
2,460
40
$338K 0.12%
2,590
41
$328K 0.11%
6,175
42
$328K 0.11%
7,175
43
$319K 0.11%
1,300
44
$318K 0.11%
899
45
$293K 0.1%
15,866
+84
46
$291K 0.1%
5,870
47
$285K 0.1%
2,000
48
$247K 0.09%
2,267
49
$245K 0.09%
2,366
50
$240K 0.08%
3,912
+1,100
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