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
151
$380K 0.16%
+12,050
152
$379K 0.16%
+5,519
153
$377K 0.16%
+10,150
154
$375K 0.16%
+4,000
155
$371K 0.15%
+14,100
156
$371K 0.15%
+9,305
157
$366K 0.15%
+4,237
158
$363K 0.15%
+9,431
159
$360K 0.15%
+8,318
160
$360K 0.15%
+8,114
161
$358K 0.15%
+4,230
162
$353K 0.15%
+16,650
163
$349K 0.15%
+11,225
164
$344K 0.14%
+3,850
165
$344K 0.14%
+21,925
166
$340K 0.14%
+9,000
167
$339K 0.14%
+24,527
168
$335K 0.14%
+3,028
169
$334K 0.14%
+8,156
170
$330K 0.14%
+5,666
171
$330K 0.14%
+36,000
172
$327K 0.14%
+4,675
173
$325K 0.14%
+4,200
174
$321K 0.13%
+32,659
175
$319K 0.13%
+2,945
5 6
7
8 9