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
101
$1.3M 0.3%
16,033
+6
102
$1.29M 0.3%
35,621
-1,850
103
$1.27M 0.3%
39,740
+5,390
104
$1.27M 0.3%
11,667
-46
105
$1.25M 0.29%
25,793
-9,389
106
$1.25M 0.29%
18,794
+325
107
$1.24M 0.29%
14,225
108
$1.24M 0.29%
10,348
-46
109
$1.24M 0.29%
27,450
110
$1.24M 0.29%
37,226
+1,263
111
$1.24M 0.29%
46,879
-3,215
112
$1.23M 0.29%
66,000
113
$1.21M 0.28%
20,329
+685
114
$1.2M 0.28%
14,861
+465
115
$1.18M 0.28%
10,239
-10
116
$1.14M 0.27%
27,511
-44
117
$1.14M 0.27%
42,838
+2,128
118
$1.12M 0.26%
109,299
+3,846
119
$1.1M 0.26%
29,725
120
$1.1M 0.26%
21,255
+1,055
121
$1.09M 0.26%
28,990
+1,395
122
$1.05M 0.25%
39,052
-794
123
$1.04M 0.24%
13,308
+583
124
$1.03M 0.24%
10,217
-77
125
$999K 0.23%
23,459
+311
3 4
5
6 7