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
126
$533K 0.2%
10,651
+700
127
$530K 0.2%
12,787
+438
128
$525K 0.2%
6,785
+138
129
$519K 0.2%
6,808
-198
130
$517K 0.2%
10,000
131
$507K 0.19%
10,800
+1,800
132
$507K 0.19%
15,037
-134
133
$504K 0.19%
16,500
+2,400
134
$501K 0.19%
13,271
+224
135
$494K 0.19%
12,996
-160
136
$489K 0.19%
6,012
+170
137
$474K 0.18%
5,174
-1,262
138
$474K 0.18%
8,191
139
$471K 0.18%
6,238
+228
140
$465K 0.18%
+7,137
141
$461K 0.18%
4,149
+16
142
$461K 0.18%
7,202
-1,284
143
$455K 0.17%
15,106
144
$455K 0.17%
4,328
+1
145
$454K 0.17%
4,275
+180
146
$440K 0.17%
12,798
+346
147
$437K 0.17%
6,602
+1,083
148
$436K 0.17%
12,221
+1,482
149
$427K 0.16%
8,474
-1,642
150
$424K 0.16%
10,308
+25
4 5
6
7 8