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
101
$85K 0.03%
5,064
+20
102
$81.2K 0.03%
1,000
103
$81K 0.03%
698
104
$79.7K 0.03%
1,550
105
$76K 0.03%
500
106
$72.2K 0.03%
1,026
107
$72K 0.03%
773
+8
108
$70.1K 0.02%
555
-1,100
109
$69.2K 0.02%
+2,042
110
$68.9K 0.02%
1,400
111
$66.1K 0.02%
822
112
$64.2K 0.02%
500
113
$61.1K 0.02%
370
114
$60.3K 0.02%
50
115
$59.3K 0.02%
200
116
$59K 0.02%
500
117
$57K 0.02%
245
118
$55.8K 0.02%
548
119
$54.3K 0.02%
1,620
120
$54K 0.02%
1,000
121
$52.4K 0.02%
2,530
+18
122
$52.4K 0.02%
500
123
$51.9K 0.02%
1,950
124
$51.2K 0.02%
240
125
$51K 0.02%
300
3 4
5
6 7