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
$478M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.35M
3
+$2.14M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.94M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M

Top Sells

1
+$2.4M
2
+$1.73M
3
+$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 13.97%
3 Technology 10.66%
4 Healthcare 9.95%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$160K 0.03%
2,480
-228
302
$148K 0.03%
13,159
-500
303
$145K 0.03%
11,260
-1,560
304
$141K 0.03%
2,936
305
$140K 0.03%
+10,422
306
$129K 0.03%
11,100
-1,800
307
$68K 0.01%
11,331
+56
308
$34K 0.01%
10,097
+79
309
$10K ﹤0.01%
16,000
310
– –
-11,863
311
– –
-5,060
312
– –
-32,198
313
– –
-9,499
314
– –
-774
315
– –
-2,504
316
– –
-46,553
317
– –
-66,475
318
– –
-20,513
319
– –
-4,840
320
– –
-7,622
321
– –
-5,560
322
– –
-6,257
323
– –
-2,666
324
– –
-5,091
9 10 11 12
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