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
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
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
$23.7B
$469K 0.1%
9,018
+1,497
VRSK icon
202
Verisk Analytics
VRSK
$33.1B
$469K 0.1%
5,868
-75
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$468K 0.1%
42,300
+2,200
CSR
204
Centerspace
CSR
$1B
$466K 0.09%
6,423
+158
STLD icon
205
Steel Dynamics
STLD
$22.6B
$449K 0.09%
19,936
TTE icon
206
TotalEnergies
TTE
$132B
$443K 0.09%
9,763
-9
WAT icon
207
Waters Corp
WAT
$20.8B
$439K 0.09%
3,330
AON icon
208
Aon
AON
$74.1B
$437K 0.09%
4,185
PYPL icon
209
PayPal
PYPL
$66.9B
$437K 0.09%
11,320
-1,500
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$427K 0.09%
+6,433
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$427K 0.09%
5,835
+2,708
VT icon
212
Vanguard Total World Stock ETF
VT
$54.6B
$421K 0.09%
7,296
+12
QQQ icon
213
Invesco QQQ Trust
QQQ
$388B
$417K 0.08%
3,822
-16,083
UPS icon
214
United Parcel Service
UPS
$74.6B
$416K 0.08%
3,943
+596
AXP icon
215
American Express
AXP
$245B
$414K 0.08%
6,743
+801
NSC icon
216
Norfolk Southern
NSC
$65B
$412K 0.08%
4,954
+223
GIS icon
217
General Mills
GIS
$25.9B
$410K 0.08%
6,467
-967
MAT icon
218
Mattel
MAT
$6.06B
$410K 0.08%
12,200
NUE icon
219
Nucor
NUE
$32.3B
$405K 0.08%
8,572
-186
MLM icon
220
Martin Marietta Materials
MLM
$38.1B
$400K 0.08%
2,506
+50
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26B
$400K 0.08%
6,468
-237
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$39B
$397K 0.08%
4,929
+1,868
WM icon
223
Waste Management
WM
$86.6B
$396K 0.08%
6,713
TT icon
224
Trane Technologies
TT
$94.4B
$390K 0.08%
6,295
DVN icon
225
Devon Energy
DVN
$20.4B
$384K 0.08%
14,006
-3,979
7 8
9
10 11