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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.9%
82,967
27
$4.24M 0.84%
95,155
+5,788
28
$4.02M 0.8%
91,960
-1,051
29
$3.92M 0.78%
98,224
-2,436
30
$3.85M 0.77%
32,375
-164
31
$3.82M 0.76%
78,582
+1,068
32
$3.75M 0.75%
156,096
+22,874
33
$3.73M 0.74%
36,181
-3,558
34
$3.71M 0.74%
35,900
-873
35
$3.67M 0.73%
344,709
+61,586
36
$3.65M 0.73%
84,547
+6,031
37
$3.55M 0.71%
60,222
+1,364
38
$3.4M 0.68%
39,755
-240
39
$3.34M 0.66%
79,447
+8,356
40
$3.25M 0.65%
40,139
+248
41
$3.23M 0.64%
46,586
+7,109
42
$3.19M 0.63%
47,012
+1,830
43
$3.12M 0.62%
35,973
+965
44
$3.04M 0.6%
110,940
+3,150
45
$3.02M 0.6%
43,601
-252
46
$2.96M 0.59%
72,865
+271
47
$2.95M 0.59%
35,960
-140
48
$2.93M 0.58%
57,084
+1,064
49
$2.92M 0.58%
71,327
+2,088
50
$2.9M 0.58%
54,562
+64
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