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
151
$421K 0.16%
12,000
152
$419K 0.16%
8,744
-754
153
$418K 0.16%
19,152
+924
154
$413K 0.16%
49,312
155
$405K 0.15%
9,309
+4
156
$403K 0.15%
10,150
157
$398K 0.15%
4,930
+2,135
158
$397K 0.15%
5,995
-230
159
$396K 0.15%
34,100
160
$393K 0.15%
31,000
-5,000
161
$378K 0.14%
10,200
-1,850
162
$360K 0.14%
3,850
163
$353K 0.13%
36,681
+4,022
164
$352K 0.13%
16,650
165
$349K 0.13%
11,206
+1,426
166
$347K 0.13%
3,327
+942
167
$346K 0.13%
7,259
-897
168
$333K 0.13%
10,675
-550
169
$323K 0.12%
4,230
170
$323K 0.12%
6,236
-1,878
171
$314K 0.12%
18,805
-594
172
$313K 0.12%
5,671
+5
173
$312K 0.12%
19,960
-2,440
174
$312K 0.12%
3,453
+98
175
$310K 0.12%
6,319
-1,999