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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.55M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$4.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.97%
2 Industrials 14.25%
3 Technology 11.02%
4 Healthcare 10.78%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
+34,898
52
$1.45M 0.6%
+58,854
53
$1.42M 0.59%
+28,209
54
$1.42M 0.59%
+22,838
55
$1.42M 0.59%
+31,730
56
$1.4M 0.58%
+18,011
57
$1.39M 0.58%
+20,551
58
$1.38M 0.57%
+55,701
59
$1.33M 0.55%
+15,996
60
$1.33M 0.55%
+25,788
61
$1.31M 0.55%
+36,389
62
$1.27M 0.53%
+5,608
63
$1.25M 0.52%
+17,140
64
$1.24M 0.52%
+29,510
65
$1.23M 0.51%
+17,105
66
$1.22M 0.51%
+23,486
67
$1.19M 0.5%
+34,915
68
$1.18M 0.49%
+34,675
69
$1.18M 0.49%
+30,853
70
$1.16M 0.48%
+49,091
71
$1.14M 0.47%
+25,457
72
$1.13M 0.47%
+34,439
73
$1.13M 0.47%
+11,379
74
$1.09M 0.45%
+35,561
75
$1.09M 0.45%
+13,183
1 2
3
4 5