SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+5.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
101
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |