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
76
$1.74M 0.41%
39,482
+1,156
77
$1.73M 0.4%
49,118
+228
78
$1.71M 0.4%
31,911
+2,248
79
$1.7M 0.4%
51,409
-1,097
80
$1.68M 0.39%
33,538
+3,569
81
$1.64M 0.38%
21,371
+3,313
82
$1.63M 0.38%
47,558
-1,025
83
$1.58M 0.37%
62,200
84
$1.5M 0.35%
31,694
+916
85
$1.49M 0.35%
12,590
+544
86
$1.48M 0.35%
23,246
+340
87
$1.48M 0.35%
5,869
88
$1.47M 0.34%
15,123
-1,425
89
$1.46M 0.34%
42,556
90
$1.44M 0.34%
15,787
+107
91
$1.44M 0.34%
38,494
+8
92
$1.43M 0.33%
19,217
-250
93
$1.43M 0.33%
+39,367
94
$1.41M 0.33%
42,616
+9,758
95
$1.38M 0.32%
51,904
+20,902
96
$1.37M 0.32%
27,740
+563
97
$1.37M 0.32%
18,514
-243
98
$1.36M 0.32%
16,477
+525
99
$1.35M 0.32%
25,444
+790
100
$1.31M 0.31%
33,012
+1,124
2 3
4
5 6