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
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.23%
+25,852
127
$704K 0.23%
54,780
+1,350
128
$643K 0.21%
41,703
+1,136
129
$635K 0.21%
6,840
+55
130
$628K 0.21%
7,205
+615
131
$615K 0.2%
113,000
+8,000
132
$614K 0.2%
18,756
-5,707
133
$607K 0.2%
+16,552
134
$607K 0.2%
7,647
-699
135
$598K 0.2%
17,916
-516
136
$595K 0.2%
10,651
137
$594K 0.2%
14,830
+1,559
138
$593K 0.19%
80,253
+30,941
139
$592K 0.19%
10,000
140
$591K 0.19%
25,590
+1,070
141
$591K 0.19%
7,034
+226
142
$579K 0.19%
+6,896
143
$566K 0.19%
6,239
+1
144
$564K 0.19%
12,999
+212
145
$560K 0.18%
9,141
+950
146
$559K 0.18%
+4,108
147
$557K 0.18%
14,172
-1,400
148
$556K 0.18%
14,886
-151
149
$542K 0.18%
18,360
+8,960
150
$535K 0.18%
19,152
4 5
6
7 8