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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
IBM icon
IBM
IBM
+$722K

Top Sells

1
+$2.03M
2
+$870K
3
+$402K
4
V icon
Visa
V
+$371K
5
COST icon
Costco
COST
+$335K

Sector Composition

1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1%
34,754
-2,000
27
$2.56M 0.98%
56,253
+1,196
28
$2.54M 0.97%
58,326
-2,528
29
$2.46M 0.94%
68,609
+326
30
$2.41M 0.92%
36,791
+754
31
$2.41M 0.92%
63,660
+248
32
$2.38M 0.91%
42,720
-717
33
$2.37M 0.9%
47,394
+2,920
34
$2.32M 0.89%
69,708
-60,957
35
$2.31M 0.88%
33,503
-2,347
36
$2.12M 0.81%
77,880
-2,229
37
$2.11M 0.81%
61,644
-1,669
38
$2.09M 0.8%
30,019
-1,250
39
$2.03M 0.78%
35,798
-1,793
40
$1.93M 0.74%
52,740
-389
41
$1.93M 0.74%
26,092
+605
42
$1.92M 0.73%
75,064
+1,646
43
$1.92M 0.73%
17,908
44
$1.9M 0.73%
81,242
-1,593
45
$1.81M 0.69%
40,560
-910
46
$1.77M 0.67%
166,282
+5,825
47
$1.76M 0.67%
14,479
-1,971
48
$1.73M 0.66%
25,438
-391
49
$1.69M 0.64%
50,754
+119
50
$1.66M 0.63%
25,761
-1,165
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2
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