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
201
$11.3K ﹤0.01%
308
202
$11.2K ﹤0.01%
145
203
$11.2K ﹤0.01%
144
204
$11.1K ﹤0.01%
72
205
$10.9K ﹤0.01%
140
206
$10.9K ﹤0.01%
260
207
$10.5K ﹤0.01%
1,000
208
$10.5K ﹤0.01%
54
209
$10.4K ﹤0.01%
42
210
$10.2K ﹤0.01%
43
211
$10.1K ﹤0.01%
40
212
$9.95K ﹤0.01%
511
213
$9.67K ﹤0.01%
136
214
$9.53K ﹤0.01%
300
215
$9.48K ﹤0.01%
18
216
$9.43K ﹤0.01%
60
217
$9.42K ﹤0.01%
534
218
$9.13K ﹤0.01%
400
219
$9.1K ﹤0.01%
9
220
$8.79K ﹤0.01%
1,832
+1,322
221
$8.79K ﹤0.01%
132
222
$8.76K ﹤0.01%
40
223
$8.59K ﹤0.01%
99
224
$8.41K ﹤0.01%
100
225
$8.2K ﹤0.01%
37
7 8
9
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