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
151
$26.4K 0.01%
40
152
$26K 0.01%
124
153
$25.9K 0.01%
500
154
$25.9K 0.01%
800
155
$25.4K 0.01%
200
156
$25.4K 0.01%
290
157
$24.3K 0.01%
450
158
$24.3K 0.01%
496
159
$23.2K 0.01%
565
160
$22.9K 0.01%
460
161
$22K 0.01%
4,100
162
$21.9K 0.01%
300
163
$21.9K 0.01%
1,000
164
$20.8K 0.01%
+400
165
$20.1K 0.01%
280
166
$19.4K 0.01%
384
167
$18.6K 0.01%
226
168
$18.6K 0.01%
200
169
$17.7K 0.01%
290
170
$17.7K 0.01%
160
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$17.3K 0.01%
300
172
$17K 0.01%
175
173
$16.8K 0.01%
114
174
$16.7K 0.01%
259
175
$16.6K 0.01%
211