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
276
$180K 0.04%
12,820
277
$175K 0.04%
14,069
278
$162K 0.04%
38,750
+6,250
279
$158K 0.04%
12,900
+2,500
280
$71K 0.02%
11,223
+51
281
$66K 0.02%
+10,000
282
$36K 0.01%
16,000
283
$26K 0.01%
+667
284
– –
-9,925
285
– –
-3,250
286
– –
-3,834
287
– –
-4,000
288
– –
-2,825
289
$0 ﹤0.01%
12,300
290
– –
-5,317
8 9 10 11
12