SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
