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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.14%
18,973
-199
177
$684K 0.14%
32,339
-18,499
178
$682K 0.14%
12,669
+1,168
179
$673K 0.13%
6,925
-48
180
$673K 0.13%
11,576
-100
181
$655K 0.13%
16,339
+973
182
$653K 0.13%
6,098
+1,172
183
$650K 0.13%
13,894
+8,501
184
$650K 0.13%
25,413
-8
185
$649K 0.13%
5,297
-601
186
$648K 0.13%
74,600
+8,000
187
$639K 0.13%
6,708
-770
188
$638K 0.13%
7,842
+2,335
189
$627K 0.12%
5,885
+150
190
$620K 0.12%
10,741
+6,163
191
$619K 0.12%
16,643
+2,145
192
$616K 0.12%
5,324
193
$613K 0.12%
9,440
-1,245
194
$608K 0.12%
3,675
+635
195
$580K 0.12%
13,055
-7,953
196
$579K 0.12%
23,853
-85
197
$568K 0.11%
9,631
+2,417
198
$564K 0.11%
10,100
199
$550K 0.11%
5,083
+90
200
$547K 0.11%
9,069
-129
6 7
8
9 10