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
$427M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$823K
4
GE icon
GE Aerospace
GE
+$669K
5
ABT icon
Abbott
ABT
+$581K

Top Sells

1
+$2.37M
2
+$2M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$869K

Sector Composition

1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.1%
16,350
202
$440K 0.1%
12,650
+3,525
203
$435K 0.1%
41,343
+1,615
204
$415K 0.1%
8,000
205
$415K 0.1%
3,650
+1,525
206
$405K 0.1%
8,429
+1,004
207
$391K 0.09%
40,600
+7,300
208
$389K 0.09%
3,792
+253
209
$388K 0.09%
4,298
+681
210
$378K 0.09%
3,620
-75
211
$376K 0.09%
2,485
+10
212
$360K 0.08%
1,415
+50
213
$356K 0.08%
3,790
214
$356K 0.08%
3,789
+4
215
$346K 0.08%
19,295
+5
216
$345K 0.08%
6,496
+211
217
$337K 0.08%
5,618
218
$336K 0.08%
2,545
219
$335K 0.08%
3,323
-102
220
$329K 0.08%
3,342
+634
221
$323K 0.08%
7,227
-288
222
$322K 0.08%
3,744
+382
223
$321K 0.08%
7,380
+1,150
224
$318K 0.07%
14,100
225
$318K 0.07%
6,938
+7
7 8
9
10 11