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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.24%
23,148
+4,150
127
$942K 0.23%
+34,350
128
$940K 0.23%
31,002
+2
129
$903K 0.22%
8,648
+201
130
$875K 0.22%
7,702
+693
131
$866K 0.21%
+7,758
132
$862K 0.21%
14,639
-106
133
$859K 0.21%
18,046
+333
134
$854K 0.21%
10,294
+100
135
$851K 0.21%
10,680
-200
136
$846K 0.21%
7,492
+399
137
$831K 0.21%
9,658
+528
138
$815K 0.2%
+32,649
139
$814K 0.2%
+17,883
140
$800K 0.2%
+23,074
141
$794K 0.2%
15,034
+204
142
$745K 0.18%
8,203
+2
143
$742K 0.18%
21,403
-4,449
144
$725K 0.18%
13,346
-520
145
$722K 0.18%
11,011
+1,870
146
$717K 0.18%
8,465
+818
147
$715K 0.18%
20,687
-126
148
$713K 0.18%
19,137
+2,585
149
$703K 0.17%
20,000
150
$694K 0.17%
11,785
+3,305
4 5
6
7 8