SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.07%
6,825
-3,850
227
$226K 0.07%
+7,100
228
$223K 0.07%
+2,423
229
$217K 0.07%
2,603
-54
230
$214K 0.07%
5,436
+9
231
$214K 0.07%
+5,157
232
$213K 0.07%
2,335
+7
233
$210K 0.07%
+2,000
234
$208K 0.07%
+2,963
235
$206K 0.07%
+7,550
236
$203K 0.07%
+4,000
237
$203K 0.07%
+4,388
238
$201K 0.07%
+3,639
239
$193K 0.06%
10,000
-21,000
240
$190K 0.06%
2,216
+559
241
$175K 0.06%
19,455
242
$171K 0.06%
14,069
243
$170K 0.06%
12,820
244
$160K 0.05%
2,559
+293
245
$150K 0.05%
32,500
+4,700
246
$142K 0.05%
13,661
247
$114K 0.04%
10,000
248
$105K 0.03%
10,420
249
$63K 0.02%
11,119
+97
250
– –
-11,738
7 8 9
10
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