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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.6%
+69,670
52
$2.35M 0.58%
31,288
+28,325
53
$2.25M 0.56%
18,060
+3,126
54
$2.23M 0.55%
46,834
+18,870
55
$2.19M 0.54%
47,714
+24,954
56
$2.17M 0.54%
22,179
+11,523
57
$2.16M 0.53%
165,449
+271
58
$2.13M 0.53%
41,469
+653
59
$2.13M 0.53%
+39,785
60
$2.11M 0.52%
29,973
+1,038
61
$2.08M 0.52%
133,528
+91,825
62
$2.06M 0.51%
77,976
+1,181
63
$2.02M 0.5%
+128,434
64
$1.94M 0.48%
23,543
+4,705
65
$1.93M 0.48%
32,751
+51
66
$1.9M 0.47%
25,850
+1,119
67
$1.88M 0.47%
25,446
+36
68
$1.87M 0.46%
35,284
+13
69
$1.83M 0.45%
35,182
+6,899
70
$1.82M 0.45%
+18,289
71
$1.79M 0.44%
79,949
-252
72
$1.75M 0.43%
62,200
+546
73
$1.73M 0.43%
34,466
+3,635
74
$1.67M 0.41%
24,983
+504
75
$1.63M 0.4%
32,542
-600
1 2
3
4 5