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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.07%
5,489
+6
227
$316K 0.07%
2,900
228
$311K 0.07%
4,982
229
$305K 0.07%
13,900
-1,484
230
$303K 0.07%
4,866
231
$295K 0.07%
3,607
+47
232
$294K 0.07%
4,398
+200
233
$292K 0.07%
3,596
-291
234
$292K 0.07%
4,975
235
$292K 0.07%
7,995
+505
236
$289K 0.07%
8,667
-26,070
237
$287K 0.07%
2,000
238
$283K 0.07%
22,200
239
$283K 0.07%
12,906
-697
240
$276K 0.06%
3,942
-50
241
$269K 0.06%
19,575
242
$269K 0.06%
5,235
243
$266K 0.06%
5,080
-200
244
$264K 0.06%
17,189
+850
245
$262K 0.06%
+13,220
246
$262K 0.06%
1,508
247
$262K 0.06%
13,428
248
$253K 0.06%
2,618
+7
249
$245K 0.06%
+2,066
250
$241K 0.06%
5,000
8 9
10
11 12