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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.55M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$4.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.97%
2 Industrials 14.25%
3 Technology 11.02%
4 Healthcare 10.78%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.98%
+35,850
27
$2.36M 0.98%
+60,854
28
$2.26M 0.94%
+159,796
29
$2.25M 0.94%
+59,458
30
$2.18M 0.91%
+63,313
31
$2.17M 0.9%
+43,437
32
$2.15M 0.89%
+37,591
33
$2.13M 0.88%
+80,109
34
$2.11M 0.88%
+62,920
35
$2.02M 0.84%
+82,835
36
$2.01M 0.83%
+44,474
37
$2M 0.83%
+68,283
38
$1.96M 0.82%
+73,418
39
$1.95M 0.81%
+16,450
40
$1.94M 0.8%
+25,487
41
$1.92M 0.8%
+53,129
42
$1.92M 0.8%
+36,037
43
$1.89M 0.79%
+31,269
44
$1.77M 0.73%
+50,635
45
$1.71M 0.71%
+41,470
46
$1.7M 0.71%
+26,926
47
$1.7M 0.71%
+62,517
48
$1.58M 0.66%
+160,457
49
$1.51M 0.63%
+25,829
50
$1.49M 0.62%
+17,908
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