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
76
$1.31M 0.43%
15,915
+347
77
$1.3M 0.43%
18,569
+3,500
78
$1.3M 0.43%
30,643
+1,029
79
$1.28M 0.42%
33,343
-1,985
80
$1.27M 0.42%
30,050
-3,345
81
$1.26M 0.41%
50,094
+1,000
82
$1.23M 0.4%
32,706
+3,204
83
$1.21M 0.4%
10,331
-307
84
$1.15M 0.38%
27,918
+3,176
85
$1.14M 0.38%
19,500
+4
86
$1.12M 0.37%
22,760
87
$1.09M 0.36%
19,049
+310
88
$1.08M 0.36%
12,046
-284
89
$1.08M 0.36%
41,634
+674
90
$1.06M 0.35%
11,625
+370
91
$1.05M 0.35%
15,766
+193
92
$1.04M 0.34%
23,238
93
$1.03M 0.34%
29,825
+200
94
$1.03M 0.34%
10,656
-451
95
$1.03M 0.34%
40,123
+2,202
96
$1.03M 0.34%
9,924
+2
97
$1.01M 0.33%
13,087
+1,634
98
$988K 0.32%
13,868
+6,731
99
$988K 0.32%
31,000
100
$976K 0.32%
27,400
+10,900
2 3
4
5 6