SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.3%
17,538
+872
102
$1.47M 0.29%
29,043
-373
103
$1.47M 0.29%
34,741
-1,117
104
$1.47M 0.29%
10,619
+485
105
$1.45M 0.29%
18,850
+5,550
106
$1.43M 0.28%
129,042
+4,875
107
$1.42M 0.28%
175,519
-1,719
108
$1.41M 0.28%
18,313
-646
109
$1.38M 0.27%
31,380
-44
110
$1.36M 0.27%
12,301
-92
111
$1.33M 0.27%
15,820
-197
112
$1.33M 0.26%
21,685
+910
113
$1.31M 0.26%
29,092
+816
114
$1.28M 0.25%
16,012
+1,235
115
$1.27M 0.25%
11,144
116
$1.25M 0.25%
27,072
-15,095
117
$1.22M 0.24%
5,989
-425
118
$1.18M 0.24%
25,007
-3,594
119
$1.17M 0.23%
13,800
-49
120
$1.15M 0.23%
7,555
+5
121
$1.12M 0.22%
9,865
122
$1.09M 0.22%
15,097
-3,802
123
$1.08M 0.22%
19,115
+1,316
124
$1.07M 0.21%
10,907
+1,318
125
$1.06M 0.21%
37,674
+6
3 4
5
6 7