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
1
$126M 44.09%
3,925,677
+1,442
2
$51.6M 18.03%
+875,505
3
$21.1M 7.35%
829,935
+251,940
4
$9.74M 3.4%
57,240
5
$8.67M 3.03%
408,233
+37
6
$6.81M 2.38%
367,233
+24
7
$4.34M 1.52%
8
8
$3.92M 1.37%
8,983
-4
9
$3.73M 1.3%
72,171
+3,267
10
$3.07M 1.07%
8,594
11
$2.89M 1.01%
54,984
12
$2.62M 0.92%
188,935
+863
13
$2.4M 0.84%
6,374
+2
14
$2.3M 0.8%
13,491
+1
15
$2.23M 0.78%
4,677
16
$2.04M 0.71%
11,900
17
$1.74M 0.61%
15,617
18
$1.37M 0.48%
52,328
-6,252
19
$1.3M 0.45%
6,758
20
$1.15M 0.4%
9,225
21
$1.12M 0.39%
23,000
22
$1.11M 0.39%
55,000
23
$1.08M 0.38%
4,486
24
$886K 0.31%
11,501
-407
25
$878K 0.31%
12,525
-60
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