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
101
$781K 0.3%
6,127
+332
102
$776K 0.3%
8,346
+206
103
$744K 0.28%
8,040
+366
104
$738K 0.28%
10,879
+1
105
$737K 0.28%
14,352
+30
106
$730K 0.28%
11,448
+470
107
$698K 0.27%
+10,365
108
$684K 0.26%
40,567
+2,478
109
$679K 0.26%
53,430
+1,013
110
$674K 0.26%
78,597
+4,449
111
$662K 0.25%
11,453
+134
112
$645K 0.25%
14,645
+6,520
113
$643K 0.25%
20,460
+2,354
114
$626K 0.24%
7,380
+466
115
$620K 0.24%
+18,500
116
$579K 0.22%
+14,633
117
$576K 0.22%
24,520
+1,188
118
$571K 0.22%
18,432
+1,266
119
$571K 0.22%
6,590
-41
120
$566K 0.22%
15,572
-800
121
$558K 0.21%
20,000
122
$546K 0.21%
5,329
+1,329
123
$545K 0.21%
5,320
+1,320
124
$538K 0.21%
105,000
125
$535K 0.2%
+6,917
3 4
5
6 7