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
151
$494K 0.16%
5,316
+142
152
$493K 0.16%
7,012
+1,017
153
$488K 0.16%
12,712
-86
154
$476K 0.16%
12,598
+377
155
$474K 0.16%
4,165
+16
156
$473K 0.16%
5,095
+1,095
157
$459K 0.15%
5,130
+200
158
$451K 0.15%
4,985
-2,395
159
$450K 0.15%
9,309
160
$449K 0.15%
4,336
+8
161
$439K 0.14%
6,797
+195
162
$438K 0.14%
21,960
+2,000
163
$438K 0.14%
16,850
+200
164
$437K 0.14%
8,762
+18
165
$437K 0.14%
10,150
166
$437K 0.14%
6,913
-289
167
$435K 0.14%
+13,874
168
$432K 0.14%
8,480
+6
169
$425K 0.14%
10,334
+26
170
$422K 0.14%
8,800
-2,000
171
$415K 0.14%
11,265
-1,731
172
$403K 0.13%
+25,920
173
$384K 0.13%
34,100
174
$380K 0.12%
3,795
-480
175
$377K 0.12%
19,285
+480
5 6
7
8 9