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
251
$318K 0.06%
24,894
+3,906
252
$317K 0.06%
14,050
+750
253
$314K 0.06%
+9,673
254
$312K 0.06%
18,304
-1,493
255
$312K 0.06%
4,515
+515
256
$303K 0.06%
5,400
-1,600
257
$288K 0.06%
16,250
-13,500
258
$287K 0.06%
8,046
-10,063
259
$282K 0.06%
7,980
-7,980
260
$279K 0.06%
5,150
261
$277K 0.06%
5,607
262
$276K 0.05%
3,340
+52
263
$275K 0.05%
3,000
264
$273K 0.05%
12,906
265
$273K 0.05%
+8,373
266
$270K 0.05%
2,715
267
$269K 0.05%
+5,000
268
$269K 0.05%
11,775
-200
269
$267K 0.05%
5,930
-530
270
$266K 0.05%
3,215
+15
271
$265K 0.05%
9,991
+1,906
272
$264K 0.05%
1,649
+116
273
$262K 0.05%
6,100
274
$256K 0.05%
4,000
275
$251K 0.05%
8,832
9 10
11
12 13