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
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.58%
24,731
-707
52
$1.76M 0.58%
14,934
-2,974
53
$1.72M 0.57%
24,002
+1,109
54
$1.69M 0.56%
33,142
+1,625
55
$1.69M 0.56%
64,407
+1,281
56
$1.68M 0.55%
37,911
+23,266
57
$1.66M 0.55%
32,700
+201
58
$1.58M 0.52%
18,838
+500
59
$1.56M 0.51%
30,831
+5,207
60
$1.55M 0.51%
5,769
61
$1.54M 0.51%
43,690
+25,190
62
$1.51M 0.5%
24,479
+476
63
$1.5M 0.49%
28,283
+398
64
$1.48M 0.49%
15,930
-237
65
$1.45M 0.48%
11,597
-2,882
66
$1.44M 0.47%
61,654
+2,000
67
$1.43M 0.47%
54,567
+360
68
$1.43M 0.47%
66,000
+4,500
69
$1.43M 0.47%
28,265
+4,696
70
$1.4M 0.46%
16,948
-17
71
$1.37M 0.45%
27,964
+1,245
72
$1.36M 0.45%
19,741
-850
73
$1.33M 0.44%
27,016
+3,546
74
$1.31M 0.43%
22,902
-323
75
$1.31M 0.43%
36,327
-353
1 2
3
4 5