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
251
$227K 0.06%
+5,780
252
$225K 0.06%
2,125
+75
253
$224K 0.06%
7,100
254
$223K 0.06%
2,640
+217
255
$222K 0.06%
5,405
-820
256
$219K 0.05%
3,834
+195
257
$219K 0.05%
+4,708
258
$218K 0.05%
+8,832
259
$218K 0.05%
+1,508
260
$216K 0.05%
5,157
261
$214K 0.05%
4,000
262
$214K 0.05%
6,295
-530
263
$208K 0.05%
12,350
-4,400
264
$204K 0.05%
+2,782
265
$203K 0.05%
+3,373
266
$202K 0.05%
+4,450
267
$177K 0.04%
12,820
268
$175K 0.04%
19,455
269
$172K 0.04%
14,069
270
$165K 0.04%
2,559
271
$152K 0.04%
32,500
272
$121K 0.03%
10,400
+400
273
$75K 0.02%
11,172
+53
274
$38K 0.01%
+16,000
275
– –
-18,756
8 9 10
11
12