SHFA
Sherrill & Hutchins Financial Advisory Portfolio holdings
AUM $129M
This Quarter Return
-3.66%
1 Year Return
+7.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.18M (+4%)
Cap. Flow
+$8.76M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
99.49%
Holding
12
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 | $6.4M | |
| 2 | $1.4M | |
| 3 | $648K | |
| 4 | $351K | |
| 5 | $2.43K |
Top Sells
| 1 | $34.8K | |
| 2 | $13.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.2M | 35.14% | 162,372 +1,381 | +0.9% | +$351K | |||
| $39M | 33.26% | 854,544 +30,616 | +4% | +$1.4M | |||
| $26.3M | 22.41% | 301,577 +7,435 | +3% | +$648K | |||
| $6.4M | 5.46% | +120,826 | New | +$6.4M | |||
| $988K | 0.84% | 36,684 | – | – | |||
| $718K | 0.61% | 26,048 | – | – | |||
| $627K | 0.53% | 1,711 -95 | -5% | -$34.8K | |||
| $531K | 0.45% | 3,066 +14 | +0.5% | +$2.43K | |||
| $526K | 0.45% | 1,024 | – | – | |||
| $393K | 0.34% | 1,517 | – | – | |||
| $359K | 0.31% | 2,163 +2 | +0.1% | +$332 | |||
| $240K | 0.2% | 2,158 -118 | -5% | -$13.1K |
