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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.55M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$4.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.97%
2 Industrials 14.25%
3 Technology 11.02%
4 Healthcare 10.78%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.13%
+5,157
177
$313K 0.13%
+3,355
178
$311K 0.13%
+22,400
179
$309K 0.13%
+8,125
180
$306K 0.13%
+2,900
181
$306K 0.13%
+7,582
182
$302K 0.13%
+9,780
183
$297K 0.12%
+12,138
184
$297K 0.12%
+4,817
185
$289K 0.12%
+19,399
186
$286K 0.12%
+5,352
187
$279K 0.12%
+5,804
188
$276K 0.11%
+4,625
189
$275K 0.11%
+3,756
190
$274K 0.11%
+7,668
191
$268K 0.11%
+3,767
192
$260K 0.11%
+4,506
193
$258K 0.11%
+4,069
194
$257K 0.11%
+6,280
195
$255K 0.11%
+3,500
196
$249K 0.1%
+13,603
197
$247K 0.1%
+5,803
198
$236K 0.1%
+2,385
199
$235K 0.1%
+2,203
200
$234K 0.1%
+2,376
6 7
8
9 10