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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.17%
8,554
+278
152
$828K 0.16%
10,536
-91
153
$828K 0.16%
10,993
-4,670
154
$825K 0.16%
11,353
-120
155
$816K 0.16%
12,177
-1,462
156
$808K 0.16%
32,048
+323
157
$796K 0.16%
5,925
+925
158
$792K 0.16%
18,096
+325
159
$784K 0.16%
9,210
-600
160
$778K 0.15%
7,706
+350
161
$778K 0.15%
6,750
+1,353
162
$775K 0.15%
20,424
+6,499
163
$772K 0.15%
17,172
-85
164
$768K 0.15%
25,604
-3,496
165
$755K 0.15%
11,762
+2,293
166
$722K 0.14%
16,185
-952
167
$720K 0.14%
3,055
+295
168
$715K 0.14%
8,420
169
$712K 0.14%
12,900
+2,200
170
$710K 0.14%
9,540
-997
171
$709K 0.14%
19,005
-925
172
$708K 0.14%
5,332
-376
173
$703K 0.14%
17,718
-860
174
$698K 0.14%
8,427
+63
175
$695K 0.14%
13,160
+3,910
5 6
7
8 9