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
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.96%
44,873
-1,316
27
$2.88M 0.95%
36,854
+63
28
$2.87M 0.94%
35,265
+511
29
$2.86M 0.94%
99,467
-1,128
30
$2.77M 0.91%
44,955
+2,235
31
$2.75M 0.9%
94,544
+16,664
32
$2.75M 0.9%
66,459
+2,799
33
$2.7M 0.89%
67,407
-1,202
34
$2.59M 0.85%
36,146
+348
35
$2.54M 0.84%
67,941
-1,767
36
$2.54M 0.83%
46,530
-864
37
$2.33M 0.77%
31,350
+20,985
38
$2.24M 0.74%
55,462
+2,722
39
$2.19M 0.72%
61,553
-91
40
$2.15M 0.71%
40,816
+256
41
$2.15M 0.71%
45,133
-11,120
42
$2.04M 0.67%
28,935
-1,084
43
$2.04M 0.67%
76,795
+1,731
44
$2.03M 0.67%
52,983
+2,229
45
$1.99M 0.66%
25,410
-682
46
$1.93M 0.64%
25,309
-452
47
$1.92M 0.63%
165,178
-1,104
48
$1.8M 0.59%
80,201
-1,041
49
$1.8M 0.59%
35,728
-250
50
$1.78M 0.58%
35,271
+10,575
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