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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
IBM icon
IBM
IBM
+$722K

Top Sells

1
+$2.03M
2
+$870K
3
+$402K
4
V icon
Visa
V
+$371K
5
COST icon
Costco
COST
+$335K

Sector Composition

1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.1%
5,880
-400
202
$252K 0.1%
9,025
+2,450
203
$251K 0.1%
4,973
-831
204
$251K 0.1%
13,428
205
$250K 0.1%
2,545
+169
206
$248K 0.09%
2,175
207
$238K 0.09%
4,901
+395
208
$237K 0.09%
9,400
-400
209
$233K 0.09%
14,300
210
$229K 0.09%
10,870
+8
211
$228K 0.09%
2,925
-1,750
212
$226K 0.09%
5,000
-4,000
213
$223K 0.09%
16,185
+226
214
$217K 0.08%
+2,657
215
$217K 0.08%
+5,088
216
$216K 0.08%
+4,000
217
$214K 0.08%
+5,840
218
$214K 0.08%
+3,216
219
$212K 0.08%
14,534
+30
220
$209K 0.08%
+2,328
221
$206K 0.08%
+1,885
222
$203K 0.08%
+2,000
223
$202K 0.08%
+2,609
224
$201K 0.08%
5,427
-2,241
225
$175K 0.07%
12,000
-2,000
7 8
9
10 11