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
51
$238K 0.08%
3,294
52
$232K 0.08%
5,900
53
$230K 0.08%
2,129
-137
54
$213K 0.07%
6,693
55
$212K 0.07%
9,106
56
$212K 0.07%
3,250
57
$201K 0.07%
848
58
$196K 0.07%
2,855
+400
59
$195K 0.07%
8,062
-3,250
60
$194K 0.07%
1,007
61
$180K 0.06%
1,100
62
$178K 0.06%
3,100
+600
63
$169K 0.06%
1,450
64
$166K 0.06%
1,690
+600
65
$163K 0.06%
470
+1
66
$158K 0.06%
5,700
67
$156K 0.05%
267
68
$155K 0.05%
2,080
69
$149K 0.05%
3,963
70
$147K 0.05%
5,118
-1,300
71
$145K 0.05%
3,325
+1
72
$144K 0.05%
1,232
73
$141K 0.05%
2,293
74
$136K 0.05%
1,400
75
$134K 0.05%
2,410
-500
1 2
3
4 5