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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.11%
10,978
-1,366
202
$543K 0.11%
10,080
203
$540K 0.11%
5,583
+2,709
204
$540K 0.11%
23,827
+4,595
205
$530K 0.11%
50,431
+621
206
$529K 0.11%
32,771
+2,101
207
$529K 0.11%
5,549
+1,236
208
$528K 0.1%
17,350
209
$521K 0.1%
9,209
-68
210
$513K 0.1%
4,108
211
$512K 0.1%
15,537
+19
212
$498K 0.1%
6,608
-329
213
$495K 0.1%
6,339
-374
214
$481K 0.1%
+28,300
215
$475K 0.09%
10,731
+1,083
216
$469K 0.09%
7,213
+1,127
217
$469K 0.09%
4,116
+21
218
$466K 0.09%
4,010
-330
219
$464K 0.09%
66,000
-57,000
220
$459K 0.09%
14,356
-996
221
$457K 0.09%
+4,550
222
$449K 0.09%
3,798
+137
223
$445K 0.09%
28,912
-627
224
$439K 0.09%
38,700
+100
225
$436K 0.09%
9,172
+40
7 8
9
10 11