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
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.12%
3,222
-105
177
$374K 0.12%
39,704
+3,023
178
$373K 0.12%
9,125
+100
179
$372K 0.12%
3,538
+250
180
$362K 0.12%
7,312
+53
181
$360K 0.12%
18,329
+1,297
182
$356K 0.12%
9,425
+687
183
$356K 0.12%
2,475
+300
184
$356K 0.12%
5,157
185
$351K 0.12%
2,835
+950
186
$348K 0.11%
10,644
-562
187
$346K 0.11%
3,458
+5
188
$343K 0.11%
6,420
+101
189
$339K 0.11%
4,230
190
$337K 0.11%
7,515
191
$336K 0.11%
3,250
-600
192
$336K 0.11%
5,772
+684
193
$330K 0.11%
3,650
+20
194
$329K 0.11%
10,200
195
$327K 0.11%
3,717
-50
196
$320K 0.11%
4,875
+250
197
$307K 0.1%
4,982
-1,254
198
$304K 0.1%
2,900
199
$303K 0.1%
5,477
-194
200
$299K 0.1%
3,438
+4
6 7
8
9 10