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
76
$1.04M 0.43%
+11,418
77
$1.01M 0.42%
+19,546
78
$1M 0.42%
+22,728
79
$994K 0.41%
+13,868
80
$943K 0.39%
+29,100
81
$932K 0.39%
+11,003
82
$926K 0.38%
+16,969
83
$917K 0.38%
+36,496
84
$899K 0.37%
+10,722
85
$876K 0.36%
+22,591
86
$870K 0.36%
+3,743
87
$860K 0.36%
+55,500
88
$844K 0.35%
+15,225
89
$841K 0.35%
+22,454
90
$818K 0.34%
+12,350
91
$809K 0.34%
+16,860
92
$790K 0.33%
+23,200
93
$776K 0.32%
+30,998
94
$770K 0.32%
+29,625
95
$763K 0.32%
+12,656
96
$751K 0.31%
+35,984
97
$733K 0.3%
+14,322
98
$707K 0.29%
+16,726
99
$699K 0.29%
+8,140
100
$690K 0.29%
+10,878
2 3
4
5 6