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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
IBM icon
IBM
IBM
+$722K

Top Sells

1
+$2.03M
2
+$870K
3
+$402K
4
V icon
Visa
V
+$371K
5
COST icon
Costco
COST
+$335K

Sector Composition

1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.62%
22,893
+55
52
$1.56M 0.6%
32,499
-2,399
53
$1.53M 0.59%
31,517
-213
54
$1.49M 0.57%
63,126
+609
55
$1.48M 0.57%
35,978
+1,303
56
$1.39M 0.53%
24,003
+517
57
$1.38M 0.52%
20,591
+40
58
$1.34M 0.51%
54,207
-1,494
59
$1.32M 0.5%
16,167
+171
60
$1.32M 0.5%
16,965
-140
61
$1.32M 0.5%
18,338
+1,198
62
$1.31M 0.5%
5,769
+161
63
$1.29M 0.49%
27,885
+2,428
64
$1.28M 0.49%
33,395
-2,994
65
$1.25M 0.48%
49,094
+3
66
$1.25M 0.48%
26,719
-1,490
67
$1.25M 0.48%
25,624
+12,305
68
$1.24M 0.47%
59,654
+800
69
$1.24M 0.47%
23,225
-2,563
70
$1.22M 0.47%
29,614
+104
71
$1.18M 0.45%
15,568
-2,443
72
$1.17M 0.45%
35,328
-233
73
$1.17M 0.45%
36,680
+1,765
74
$1.16M 0.44%
23,470
+9,434
75
$1.11M 0.42%
61,500
+6,000
1 2
3
4 5