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
$404M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.83M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$1.2M
2
+$844K
3
+$614K
4
WRB icon
W.R. Berkley
WRB
+$433K
5
JNJ icon
Johnson & Johnson
JNJ
+$406K

Sector Composition

1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.1%
39,728
+24
202
$386K 0.1%
10,200
203
$366K 0.09%
3,213
-9
204
$363K 0.09%
7,425
+113
205
$348K 0.09%
+6,931
206
$345K 0.09%
+1,365
207
$345K 0.09%
3,539
+1
208
$344K 0.09%
+8,485
209
$344K 0.09%
9,125
210
$343K 0.08%
19,290
+5
211
$337K 0.08%
5,618
+743
212
$332K 0.08%
3,790
+73
213
$329K 0.08%
+6,285
214
$328K 0.08%
2,475
215
$327K 0.08%
2,545
216
$322K 0.08%
3,250
217
$322K 0.08%
3,785
-1,200
218
$320K 0.08%
15,384
+23
219
$316K 0.08%
7,515
220
$314K 0.08%
3,425
-225
221
$309K 0.08%
2,900
222
$300K 0.07%
22,200
223
$296K 0.07%
3,887
+61
224
$294K 0.07%
5,483
+6
225
$292K 0.07%
+3,560
7 8
9
10 11