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
301
$210K 0.04%
19,585
+4,738
302
$208K 0.04%
+8,876
303
$207K 0.04%
4,300
-2,700
304
$203K 0.04%
1,821
+1
305
$202K 0.04%
12,800
306
$193K 0.04%
14,677
+4,255
307
$178K 0.04%
38,750
308
$154K 0.03%
2,936
309
$146K 0.03%
11,260
310
$144K 0.03%
16,330
-3,125
311
$143K 0.03%
2,461
-19
312
$134K 0.03%
11,600
+500
313
$126K 0.03%
10,859
-2,300
314
$104K 0.02%
+10,321
315
$64K 0.01%
11,388
+57
316
$33K 0.01%
10,189
+92
317
$6K ﹤0.01%
16,000
318
– –
-5,970
319
– –
-3,888
320
– –
-2,431
321
– –
-1,457
322
– –
-10,000
323
– –
-1,756
324
– –
-2,360
325
– –
-3,175
10 11 12
13
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