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
126
$475K 0.2%
+5,842
127
$472K 0.2%
+12,349
128
$472K 0.2%
+4,133
129
$471K 0.2%
+10,000
130
$470K 0.2%
+15,106
131
$466K 0.19%
+105,000
132
$466K 0.19%
+9,951
133
$466K 0.19%
+12,000
134
$461K 0.19%
+9,498
135
$454K 0.19%
+10,283
136
$449K 0.19%
+6,010
137
$446K 0.19%
+4,327
138
$436K 0.18%
+12,452
139
$426K 0.18%
+9,000
140
$413K 0.17%
+6,225
141
$410K 0.17%
+4,095
142
$404K 0.17%
+10,739
143
$404K 0.17%
+49,312
144
$404K 0.17%
+34,100
145
$402K 0.17%
+6,200
146
$400K 0.17%
+18,228
147
$400K 0.17%
+5,287
148
$399K 0.17%
+8,191
149
$383K 0.16%
+5,271
150
$381K 0.16%
+4,000
4 5
6
7 8