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
101
$689K 0.29%
+14,036
102
$685K 0.28%
+7,674
103
$675K 0.28%
+19,400
104
$667K 0.28%
+11,319
105
$635K 0.26%
+52,417
106
$629K 0.26%
+10,978
107
$628K 0.26%
+5,795
108
$589K 0.24%
+38,089
109
$589K 0.24%
+13,319
110
$585K 0.24%
+6,436
111
$584K 0.24%
+8,486
112
$574K 0.24%
+6,631
113
$573K 0.24%
+74,148
114
$553K 0.23%
+6,914
115
$521K 0.22%
+16,372
116
$517K 0.21%
+18,106
117
$517K 0.21%
+13,156
118
$514K 0.21%
+15,171
119
$511K 0.21%
+13,047
120
$508K 0.21%
+23,332
121
$506K 0.21%
+20,000
122
$499K 0.21%
+17,166
123
$497K 0.21%
+10,116
124
$485K 0.2%
+7,006
125
$483K 0.2%
+6,647
3 4
5
6 7