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
151
$693K 0.17%
17,716
+9,551
152
$677K 0.17%
123,000
+10,000
153
$649K 0.16%
6,684
-156
154
$632K 0.16%
9,403
-2,050
155
$621K 0.15%
14,016
+1,017
156
$614K 0.15%
7,495
+290
157
$611K 0.15%
76,737
-3,516
158
$610K 0.15%
15,195
+309
159
$595K 0.15%
25,590
160
$585K 0.14%
+14,590
161
$581K 0.14%
6,896
162
$578K 0.14%
6,421
+182
163
$572K 0.14%
7,036
+2
164
$569K 0.14%
18,259
+4,385
165
$569K 0.14%
10,651
166
$559K 0.14%
+6,620
167
$558K 0.14%
10,000
168
$556K 0.14%
7,879
+1,082
169
$547K 0.14%
4,108
170
$544K 0.13%
30,655
+4,735
171
$543K 0.13%
5,930
+800
172
$542K 0.13%
8,949
+2,036
173
$539K 0.13%
19,028
+668
174
$537K 0.13%
5,689
+373
175
$532K 0.13%
16,870
-1,046
5 6
7
8 9