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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.23%
14,198
-1,652
127
$981K 0.23%
6,105
+111
128
$969K 0.23%
15,706
+1,067
129
$949K 0.22%
23,200
130
$935K 0.22%
8,540
+75
131
$924K 0.22%
7,782
+80
132
$902K 0.21%
10,610
-27,932
133
$887K 0.21%
7,572
+80
134
$881K 0.21%
7,648
-110
135
$880K 0.21%
9,771
+113
136
$872K 0.2%
18,503
+457
137
$850K 0.2%
10,881
+201
138
$837K 0.2%
18,010
+127
139
$831K 0.19%
123,000
140
$830K 0.19%
32,062
-587
141
$808K 0.19%
8,299
-349
142
$808K 0.19%
21,484
+797
143
$807K 0.19%
8,909
+706
144
$799K 0.19%
11,066
+55
145
$788K 0.18%
15,038
+4
146
$776K 0.18%
17,664
-52
147
$733K 0.17%
11,788
+3
148
$700K 0.16%
17,882
-5,192
149
$689K 0.16%
7,237
+1,548
150
$689K 0.16%
6,688
+4
4 5
6
7 8