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
251
– –
-14,300
252
– –
-10,870
253
– –
-20,675
254
– –
-12,000
255
– –
-12,000
256
– –
-100,000
257
$0 ﹤0.01%
12,300
7 8 9 10
11