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
76
$1.6M 0.4%
+48,583
77
$1.58M 0.39%
13,264
+1,667
78
$1.56M 0.39%
31,828
-3,900
79
$1.56M 0.39%
48,890
+5,200
80
$1.54M 0.38%
+52,506
81
$1.53M 0.38%
29,663
+1,398
82
$1.52M 0.38%
38,326
+415
83
$1.48M 0.37%
5,869
+100
84
$1.48M 0.37%
29,969
+2,953
85
$1.41M 0.35%
22,906
+4
86
$1.41M 0.35%
16,548
-400
87
$1.4M 0.35%
30,778
+135
88
$1.39M 0.34%
38,486
+2,159
89
$1.39M 0.34%
42,556
+13,850
90
$1.39M 0.34%
19,467
-274
91
$1.38M 0.34%
15,680
-250
92
$1.37M 0.34%
50,094
93
$1.32M 0.33%
18,058
+4,190
94
$1.3M 0.32%
66,000
95
$1.28M 0.32%
27,177
+7,710
96
$1.28M 0.32%
34,737
-32,670
97
$1.27M 0.31%
16,027
+112
98
$1.26M 0.31%
24,654
+7,347
99
$1.24M 0.31%
18,757
-292
100
$1.23M 0.31%
18,469
-100
2 3
4
5 6