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
276
$249K 0.05%
7,100
277
$249K 0.05%
+3,126
278
$245K 0.05%
+6,929
279
$242K 0.05%
+4,963
280
$240K 0.05%
2,650
+110
281
$240K 0.05%
+2,759
282
$239K 0.05%
+5,580
283
$238K 0.05%
+19,166
284
$234K 0.05%
5,550
+45
285
$232K 0.05%
5,779
+243
286
$228K 0.05%
4,757
287
$227K 0.05%
1,093
+123
288
$225K 0.04%
2,602
-6
289
$224K 0.04%
1,652
290
$223K 0.04%
3,656
+5
291
$222K 0.04%
12,589
+27
292
$220K 0.04%
38,980
+11,794
293
$220K 0.04%
13,754
+3,479
294
$219K 0.04%
4,426
-100
295
$219K 0.04%
1,900
-100
296
$217K 0.04%
2,780
+1
297
$216K 0.04%
3,794
298
$215K 0.04%
2,925
-100
299
$211K 0.04%
2,814
+175
300
$211K 0.04%
4,518
-2,390
10 11
12
13 14