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
151
$687K 0.16%
12,496
-850
152
$686K 0.16%
19,275
+12,980
153
$683K 0.16%
13,671
-345
154
$658K 0.15%
17,000
-4,403
155
$643K 0.15%
9,403
156
$632K 0.15%
11,976
+1,325
157
$628K 0.15%
6,968
+72
158
$627K 0.15%
7,420
+800
159
$623K 0.15%
4,991
+1,778
160
$620K 0.15%
7,355
-140
161
$613K 0.14%
4,108
162
$612K 0.14%
6,987
-49
163
$611K 0.14%
6,438
+17
164
$609K 0.14%
15,454
+259
165
$606K 0.14%
8,037
+1,025
166
$598K 0.14%
20,000
167
$594K 0.14%
10,000
168
$589K 0.14%
18,216
-43
169
$588K 0.14%
10,145
+1,196
170
$586K 0.14%
18,614
+4
171
$582K 0.14%
14,826
+2,219
172
$579K 0.14%
5,985
+55
173
$579K 0.14%
4,070
-111
174
$575K 0.13%
7,684
-195
175
$572K 0.13%
18,978
-50
5 6
7
8 9