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
176
$16.3K 0.01%
500
177
$16.2K 0.01%
265
178
$16.2K 0.01%
+53
179
$16K 0.01%
827
180
$16K 0.01%
+71
181
$15.9K 0.01%
241
182
$15.8K 0.01%
+170
183
$15.6K 0.01%
400
184
$15.4K 0.01%
300
185
$15.1K 0.01%
20
186
$14.9K 0.01%
25
187
$14.6K 0.01%
1,000
188
$14.5K 0.01%
170
189
$14.3K 0.01%
1,000
190
$14.3K 0.01%
100
191
$14.1K ﹤0.01%
101
192
$14.1K ﹤0.01%
70
193
$13.8K ﹤0.01%
197
194
$13.7K ﹤0.01%
166
195
$13.2K ﹤0.01%
113
196
$12.9K ﹤0.01%
267
197
$12.2K ﹤0.01%
340
198
$12.2K ﹤0.01%
21
199
$11.9K ﹤0.01%
200
200
$11.8K ﹤0.01%
134