SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$29.9B
$469K 0.1%
9,018
+1,497
VRSK icon
202
Verisk Analytics
VRSK
$29.7B
$469K 0.1%
5,868
-75
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$468K 0.1%
42,300
+2,200
CSR
204
Centerspace
CSR
$1.05B
$466K 0.1%
6,423
+158
STLD icon
205
Steel Dynamics
STLD
$28.3B
$449K 0.09%
19,936
TTE icon
206
TotalEnergies
TTE
$164B
$443K 0.09%
9,763
-9
WAT icon
207
Waters Corp
WAT
$31B
$439K 0.09%
3,330
AON icon
208
Aon
AON
$72.6B
$437K 0.09%
4,185
PYPL icon
209
PayPal
PYPL
$43.9B
$437K 0.09%
11,320
-1,500
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$427K 0.09%
+6,433
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$427K 0.09%
5,835
+2,708
VT icon
212
Vanguard Total World Stock ETF
VT
$62.4B
$421K 0.09%
7,296
+12
QQQ icon
213
Invesco QQQ Trust
QQQ
$399B
$417K 0.09%
3,822
-16,083
UPS icon
214
United Parcel Service
UPS
$88.4B
$416K 0.09%
3,943
+596
AXP icon
215
American Express
AXP
$211B
$414K 0.09%
6,743
+801
NSC icon
216
Norfolk Southern
NSC
$69.8B
$412K 0.08%
4,954
+223
MAT icon
217
Mattel
MAT
$4.84B
$410K 0.08%
12,200
GIS icon
218
General Mills
GIS
$23.2B
$410K 0.08%
6,467
-967
NUE icon
219
Nucor
NUE
$39.4B
$405K 0.08%
8,572
-186
MLM icon
220
Martin Marietta Materials
MLM
$39.8B
$400K 0.08%
2,506
+50
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$400K 0.08%
12,936
-474
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$43.3B
$397K 0.08%
4,929
+1,868
WM icon
223
Waste Management
WM
$98.4B
$396K 0.08%
6,713
TT icon
224
Trane Technologies
TT
$98.5B
$390K 0.08%
6,295
DVN icon
225
Devon Energy
DVN
$27.6B
$384K 0.08%
14,006
-3,979
7 8
9
10 11