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
76
$1.09M 0.42%
12,330
-1,538
77
$1.08M 0.41%
23,569
+6,843
78
$1.07M 0.41%
29,502
+402
79
$1.07M 0.41%
11,107
-272
80
$1.06M 0.41%
10,638
-780
81
$1.05M 0.4%
19,496
-50
82
$1.01M 0.38%
18,739
-3,989
83
$993K 0.38%
24,742
+2,151
84
$983K 0.38%
15,573
+348
85
$978K 0.37%
9,922
-1,081
86
$977K 0.37%
37,921
+1,425
87
$975K 0.37%
15,069
-1,900
88
$975K 0.37%
22,760
+306
89
$939K 0.36%
11,255
-1,928
90
$924K 0.35%
40,960
+4,976
91
$923K 0.35%
29,507
-1,346
92
$902K 0.34%
23,238
+38
93
$880K 0.34%
29,625
94
$874K 0.33%
31,000
+2
95
$868K 0.33%
10,193
-529
96
$856K 0.33%
17,646
+786
97
$854K 0.33%
12,275
-75
98
$843K 0.32%
24,696
+5,296
99
$828K 0.32%
15,011
+2,355
100
$808K 0.31%
24,463
-9,976
2 3
4
5 6