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
$304M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$936K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$886K
5
DAL icon
Delta Air Lines
DAL
+$710K

Top Sells

1
+$531K
2
+$421K
3
+$405K
4
CVX icon
Chevron
CVX
+$360K
5
ROK icon
Rockwell Automation
ROK
+$351K

Sector Composition

1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.1%
4,392
+25
202
$286K 0.09%
13,603
203
$280K 0.09%
3,312
-110
204
$277K 0.09%
16,750
-1,700
205
$276K 0.09%
3,826
+90
206
$276K 0.09%
2,050
+50
207
$274K 0.09%
15,361
+827
208
$271K 0.09%
4,968
-5
209
$271K 0.09%
8,165
-1,526
210
$270K 0.09%
5,235
+334
211
$269K 0.09%
13,428
212
$267K 0.09%
22,200
213
$265K 0.09%
4,866
-629
214
$260K 0.09%
6,225
-118
215
$260K 0.09%
5,000
216
$256K 0.08%
+7,149
217
$254K 0.08%
2,545
218
$251K 0.08%
6,230
+390
219
$246K 0.08%
15,816
-369
220
$246K 0.08%
5,480
-400
221
$238K 0.08%
+5,252
222
$236K 0.08%
2,925
223
$234K 0.08%
2,612
+3
224
$229K 0.08%
3,217
+1
225
$226K 0.07%
+8,628
7 8
9
10 11