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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.55M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$4.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.97%
2 Industrials 14.25%
3 Technology 11.02%
4 Healthcare 10.78%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.1%
+6,000
202
$230K 0.1%
+13,428
203
$230K 0.1%
+10,903
204
$218K 0.09%
+14,000
205
$217K 0.09%
+14,300
206
$214K 0.09%
+2,175
207
$214K 0.09%
+9,800
208
$213K 0.09%
+6,575
209
$210K 0.09%
+10,862
210
$208K 0.09%
+3,300
211
$207K 0.09%
+22,367
212
$207K 0.09%
+2,795
213
$206K 0.09%
+14,504
214
$205K 0.09%
+15,959
215
$200K 0.08%
+3,422
216
$186K 0.08%
+14,069
217
$177K 0.07%
+19,900
218
$172K 0.07%
+13,620
219
$167K 0.07%
+12,160
220
$165K 0.07%
+20,675
221
$162K 0.07%
+19,455
222
$162K 0.07%
+2,682
223
$144K 0.06%
+13,000
224
$121K 0.05%
+1,404
225
$120K 0.05%
+10,000
6 7 8
9
10