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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.13%
5,025
+1,567
177
$529K 0.13%
14,332
+160
178
$525K 0.13%
+10,700
179
$508K 0.13%
13,584
+872
180
$504K 0.12%
12,607
+9
181
$501K 0.12%
7,012
182
$492K 0.12%
9,736
+3,316
183
$487K 0.12%
28,960
+7,000
184
$487K 0.12%
4,181
+16
185
$483K 0.12%
18,610
+281
186
$477K 0.12%
10,859
+525
187
$474K 0.12%
13,046
+5,897
188
$463K 0.11%
+6,264
189
$462K 0.11%
10,150
190
$451K 0.11%
4,636
+300
191
$448K 0.11%
8,600
-200
192
$447K 0.11%
16,350
-500
193
$440K 0.11%
11,265
194
$439K 0.11%
8,480
-282
195
$438K 0.11%
7,400
+2,305
196
$411K 0.1%
8,957
+3,705
197
$409K 0.1%
+33,300
198
$401K 0.1%
3,695
-100
199
$397K 0.1%
34,100
200
$394K 0.1%
8,000
-1,309
6 7
8
9 10