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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.63%
35,548
-131
52
$2.62M 0.61%
46,428
+14,600
53
$2.62M 0.61%
30,539
+566
54
$2.58M 0.6%
46,699
+1,184
55
$2.41M 0.56%
42,643
+1,174
56
$2.35M 0.55%
33,093
+342
57
$2.34M 0.55%
39,952
+167
58
$2.31M 0.54%
133,951
+423
59
$2.29M 0.54%
28,847
+3,864
60
$2.28M 0.54%
32,926
+1,638
61
$2.28M 0.53%
18,210
+150
62
$2.26M 0.53%
169,596
+4,147
63
$2.23M 0.52%
22,085
-94
64
$2.15M 0.5%
80,453
+2,477
65
$2.04M 0.48%
123,620
-4,814
66
$2.01M 0.47%
28,317
+2,871
67
$2M 0.47%
23,649
+106
68
$1.97M 0.46%
79,161
-788
69
$1.95M 0.46%
18,090
-199
70
$1.94M 0.45%
+53,363
71
$1.89M 0.44%
36,230
+1,764
72
$1.8M 0.42%
13,804
+540
73
$1.8M 0.42%
24,744
-1,106
74
$1.77M 0.42%
32,506
-36
75
$1.77M 0.41%
35,296
+12
1 2
3
4 5