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
126
$48.7K 0.02%
2,087
127
$46.2K 0.02%
886
128
$46.1K 0.02%
207
129
$45.5K 0.02%
135
130
$44.6K 0.02%
550
131
$42.6K 0.01%
169
132
$41.8K 0.01%
98
133
$41K 0.01%
500
134
$40.9K 0.01%
1,744
135
$40.5K 0.01%
796
136
$40.1K 0.01%
3,500
137
$39.8K 0.01%
299
138
$38.4K 0.01%
400
139
$37.5K 0.01%
200
140
$36.6K 0.01%
3,000
141
$36.2K 0.01%
500
142
$36.2K 0.01%
329
143
$33K 0.01%
400
144
$30.6K 0.01%
865
145
$30.6K 0.01%
308
146
$30K 0.01%
+1,150
147
$28.4K 0.01%
11
148
$27.4K 0.01%
200
149
$27K 0.01%
1,953
150
$26.6K 0.01%
252
4 5
6
7 8