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
76
$133K 0.05%
550
77
$131K 0.05%
865
78
$129K 0.05%
1,293
79
$121K 0.04%
2,400
-1,000
80
$113K 0.04%
1,833
81
$108K 0.04%
356
82
$105K 0.04%
+3,608
83
$104K 0.04%
400
84
$103K 0.04%
+2,094
85
$101K 0.04%
5,500
86
$98.7K 0.03%
700
87
$98.1K 0.03%
515
-500
88
$98K 0.03%
15,200
89
$97.6K 0.03%
1,745
-113
90
$97.5K 0.03%
1,200
91
$97.2K 0.03%
+2,400
92
$96.8K 0.03%
5,250
93
$96.7K 0.03%
4,140
94
$92.1K 0.03%
225
-495
95
$90.3K 0.03%
2,681
96
$87.6K 0.03%
26,800
-6,705
97
$87.1K 0.03%
1,000
98
$87K 0.03%
500
99
$86.5K 0.03%
634
100
$85.7K 0.03%
1,050
2 3
4
5 6