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
101
$1.23M 0.3%
+37,471
102
$1.23M 0.3%
14,225
+11,300
103
$1.22M 0.3%
15,952
+4,123
104
$1.18M 0.29%
10,394
+63
105
$1.18M 0.29%
31,888
+9,324
106
$1.18M 0.29%
32,858
+152
107
$1.17M 0.29%
12,046
108
$1.16M 0.29%
11,713
+88
109
$1.16M 0.29%
19,644
+5,268
110
$1.16M 0.29%
29,725
-100
111
$1.15M 0.29%
35,963
+10,386
112
$1.15M 0.28%
+10,249
113
$1.13M 0.28%
27,555
-2,495
114
$1.11M 0.27%
14,396
+1,309
115
$1.09M 0.27%
9,925
+1
116
$1.09M 0.27%
20,200
+700
117
$1.06M 0.26%
40,710
+587
118
$1.03M 0.26%
27,450
+50
119
$1.02M 0.25%
105,453
+12,687
120
$1.01M 0.25%
23,200
-38
121
$997K 0.25%
39,846
-1,788
122
$993K 0.25%
15,850
+84
123
$978K 0.24%
5,994
-180
124
$975K 0.24%
+27,595
125
$957K 0.24%
12,725
+450
3 4
5
6 7