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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.13%
32,605
+1,950
177
$566K 0.13%
14,525
-65
178
$549K 0.13%
10,700
179
$547K 0.13%
5,132
+107
180
$541K 0.13%
5,073
+437
181
$540K 0.13%
12,876
-708
182
$535K 0.13%
9,600
+1,000
183
$533K 0.13%
13,750
-582
184
$527K 0.12%
6,411
+147
185
$522K 0.12%
24,758
-832
186
$520K 0.12%
11,459
+600
187
$519K 0.12%
16,674
-196
188
$517K 0.12%
72,874
-3,863
189
$509K 0.12%
12,753
+1,488
190
$501K 0.12%
13,069
+23
191
$495K 0.12%
12,677
-6,460
192
$494K 0.12%
8,485
193
$480K 0.11%
9,737
+1
194
$479K 0.11%
9,119
+639
195
$478K 0.11%
9,942
+985
196
$474K 0.11%
10,050
-100
197
$469K 0.11%
28,900
-60
198
$466K 0.11%
10,200
199
$457K 0.11%
7,650
+250
200
$451K 0.11%
36,600
+2,500
6 7
8
9 10