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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.09%
14,222
-166
227
$427K 0.08%
22,960
+1,600
228
$414K 0.08%
3,330
229
$412K 0.08%
4,285
-2,611
230
$401K 0.08%
19,961
+1,500
231
$401K 0.08%
5,618
232
$400K 0.08%
3,790
233
$391K 0.08%
+3,974
234
$382K 0.08%
3,397
-190
235
$370K 0.07%
5,434
+400
236
$363K 0.07%
6,501
+2,651
237
$359K 0.07%
4,366
-500
238
$353K 0.07%
4,668
+13
239
$352K 0.07%
6,515
+1,370
240
$350K 0.07%
3,068
+1
241
$345K 0.07%
6,363
-630
242
$345K 0.07%
10,685
+2,908
243
$343K 0.07%
2,455
244
$334K 0.07%
3,450
-517
245
$325K 0.06%
8,014
+258
246
$321K 0.06%
21,431
+1,856
247
$320K 0.06%
+13,494
248
$319K 0.06%
2,900
249
$319K 0.06%
7,107
+718
250
$318K 0.06%
3,596
8 9
10
11 12