SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$36.2M
Cap. Flow %
7.59%
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.27M
2
AMWD icon
American Woodmark
AMWD
$3.36M
3
STLA icon
Stellantis
STLA
$2.14M
4
VE
VEOLIA ENVIRONNEMENT
VE
$1.94M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.54M

Top Sells

1
SU icon
Suncor Energy
SU
$2.4M
2
NOV icon
NOV
NOV
$1.73M
3
F icon
Ford
F
$1.56M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.46M
5
MCD icon
McDonald's
MCD
$1.07M

Sector Composition

1 Financials 18.7%
2 Industrials 14.3%
3 Technology 10.66%
4 Healthcare 9.95%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIN
301
DELISTED
Windstream Holdings Inc
WIN
$160K 0.03%
19,427
-1,781
-8% -$14.7K
JRO
302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.03%
13,159
-500
-4% -$5.62K
CHI
303
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$145K 0.03%
11,260
-1,560
-12% -$20.1K
RHE
304
DELISTED
Regional Health Properties, Inc.
RHE
$141K 0.03%
35,227
– –
LOGI icon
305
Logitech
LOGI
$15.3B
$140K 0.03%
+10,422
New +$140K
WIA
306
Western Asset Inflation-Linked Income Fund
WIA
$196M
$129K 0.03%
11,100
-1,800
-14% -$20.9K
BOCH
307
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$68K 0.01%
11,331
+56
+0.5% +$336
GORO icon
308
Gold Resource Corp
GORO
$68.9M
$34K 0.01%
10,097
+79
+0.8% +$266
TRX icon
309
TRX Gold Corp
TRX
$105M
$10K ﹤0.01%
16,000
– –
CLAR icon
310
Clarus
CLAR
$139M
– –
-11,811
Closed -$89K
DDD icon
311
3D Systems Corporation
DDD
$295M
– –
-5,060
Closed -$235K
DNOW icon
312
DNOW Inc
DNOW
$1.68B
– –
-32,198
Closed -$979K
FCX icon
313
Freeport-McMoran
FCX
$63.7B
– –
-9,499
Closed -$310K
GRPN icon
314
Groupon
GRPN
$1.06B
– –
-15,487
Closed -$103K
OXY icon
315
Occidental Petroleum
OXY
$46.9B
– –
-2,399
Closed -$231K
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-46,553
Closed -$1.46M
SU icon
317
Suncor Energy
SU
$50.1B
– –
-66,475
Closed -$2.4M
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-20,513
Closed -$815K
WMB icon
319
Williams Companies
WMB
$70.7B
– –
-4,840
Closed -$268K
WW
320
DELISTED
WW International
WW
– –
-7,622
Closed -$209K
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,560
Closed -$370K
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
– –
-6,257
Closed -$293K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,666
Closed -$203K
KMP
324
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,091
Closed -$475K
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