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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
IBM icon
IBM
IBM
+$722K

Top Sells

1
+$2.03M
2
+$870K
3
+$402K
4
V icon
Visa
V
+$371K
5
COST icon
Costco
COST
+$335K

Sector Composition

1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.12%
7,515
-67
177
$309K 0.12%
18,450
-3,475
178
$308K 0.12%
5,157
179
$307K 0.12%
2,900
180
$300K 0.11%
3,288
-949
181
$300K 0.11%
4,625
182
$297K 0.11%
3,767
183
$296K 0.11%
+5,505
184
$294K 0.11%
11,738
-400
185
$294K 0.11%
5,495
+143
186
$289K 0.11%
+8,738
187
$289K 0.11%
3,630
-1,641
188
$284K 0.11%
+9,588
189
$283K 0.11%
+6,523
190
$282K 0.11%
+4,356
191
$278K 0.11%
17,032
-7,495
192
$274K 0.1%
+8,319
193
$272K 0.1%
3,434
-1,853
194
$271K 0.1%
4,367
-450
195
$264K 0.1%
3,422
196
$261K 0.1%
22,200
-167
197
$259K 0.1%
6,343
-3,088
198
$259K 0.1%
9,691
-1,212
199
$257K 0.1%
13,603
200
$257K 0.1%
3,736
-333
6 7
8
9 10