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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.07%
+14,100
227
$285K 0.07%
4,982
228
$284K 0.07%
13,603
229
$284K 0.07%
5,317
-455
230
$281K 0.07%
4,975
+7
231
$281K 0.07%
16,339
+523
232
$280K 0.07%
+4,198
233
$279K 0.07%
4,866
234
$274K 0.07%
3,992
-400
235
$271K 0.07%
3,022
+806
236
$266K 0.07%
+3,617
237
$262K 0.06%
13,428
238
$261K 0.06%
5,235
239
$257K 0.06%
6,230
240
$255K 0.06%
5,280
-200
241
$248K 0.06%
7,490
-1,935
242
$247K 0.06%
2,708
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243
$246K 0.06%
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244
$241K 0.06%
5,000
245
$241K 0.06%
19,575
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246
$238K 0.06%
2,000
247
$236K 0.06%
2,611
+8
248
$235K 0.06%
2,659
-779
249
$235K 0.06%
+2,825
250
$235K 0.06%
3,362
+50
8 9
10
11 12