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
251
$241K 0.06%
+1,224
252
$241K 0.06%
+2,743
253
$238K 0.06%
5,511
+106
254
$238K 0.06%
5,157
255
$236K 0.06%
2,659
256
$230K 0.05%
5,489
+9
257
$228K 0.05%
3,388
+15
258
$227K 0.05%
2,554
-86
259
$226K 0.05%
7,100
260
$226K 0.05%
4,818
+110
261
$225K 0.05%
+2,164
262
$224K 0.05%
2,427
-595
263
$221K 0.05%
5,650
-130
264
$220K 0.05%
+2,666
265
$220K 0.05%
4,450
266
$218K 0.05%
8,832
267
$216K 0.05%
+2,056
268
$214K 0.05%
2,782
269
$214K 0.05%
+1,485
270
$205K 0.05%
+2,463
271
$204K 0.05%
+2,774
272
$203K 0.05%
+4,509
273
$200K 0.05%
2,559
274
$191K 0.04%
19,455
275
$184K 0.04%
11,000
-1,350
8 9 10
11
12