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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.92%
86,640
+31,178
27
$3.52M 0.87%
91,446
+38,463
28
$3.42M 0.85%
27,595
+1,117
29
$3.38M 0.84%
+28,921
30
$3.26M 0.81%
48,117
-32
31
$3.22M 0.8%
25,651
-505
32
$3.16M 0.78%
97,827
-1,640
33
$3.15M 0.78%
58,115
-1,357
34
$3.14M 0.78%
76,807
+43,464
35
$3.11M 0.77%
58,400
-2,010
36
$3.05M 0.76%
74,517
+6,576
37
$3.04M 0.75%
55,180
+8,650
38
$3.04M 0.75%
119,142
+64,575
39
$2.99M 0.74%
39,816
+926
40
$2.96M 0.73%
45,561
+688
41
$2.94M 0.73%
38,542
+33,385
42
$2.9M 0.72%
35,955
+690
43
$2.88M 0.71%
45,184
+229
44
$2.83M 0.7%
35,833
+4,483
45
$2.82M 0.7%
36,955
+101
46
$2.69M 0.67%
88,441
-6,103
47
$2.67M 0.66%
35,679
-467
48
$2.64M 0.65%
65,064
+37,146
49
$2.59M 0.64%
66,894
+435
50
$2.47M 0.61%
45,515
+382
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