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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.93%
91,304
+4,664
27
$3.56M 0.83%
29,860
+939
28
$3.4M 0.8%
117,201
-25,291
29
$3.33M 0.78%
26,207
+556
30
$3.33M 0.78%
100,138
+2,311
31
$3.3M 0.77%
47,352
-765
32
$3.18M 0.75%
46,635
+1,074
33
$3.13M 0.74%
75,188
+671
34
$3.1M 0.73%
54,032
-4,083
35
$3.08M 0.72%
37,156
+201
36
$3.07M 0.72%
54,744
-436
37
$3.04M 0.71%
74,962
-1,845
38
$3.03M 0.71%
71,536
+4,642
39
$3.02M 0.71%
39,187
-629
40
$2.98M 0.7%
37,926
+1,971
41
$2.95M 0.69%
68,416
+3,352
42
$2.94M 0.69%
69,000
-670
43
$2.9M 0.68%
115,881
-3,261
44
$2.89M 0.68%
102,498
+14,057
45
$2.87M 0.67%
36,291
+458
46
$2.85M 0.67%
45,862
+678
47
$2.8M 0.66%
55,532
+7,818
48
$2.79M 0.65%
57,519
-881
49
$2.75M 0.64%
64,726
-47,047
50
$2.69M 0.63%
54,997
+8,163
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