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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.55M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$4.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.97%
2 Industrials 14.25%
3 Technology 11.02%
4 Healthcare 10.78%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 3.39%
+72,929
2
$5.55M 2.31%
+67,842
3
$5.43M 2.26%
+118,816
4
$4.67M 1.94%
+51,716
5
$4.58M 1.9%
+53,381
6
$4.55M 1.89%
+50,598
7
$4.51M 1.88%
+130,665
8
$3.83M 1.59%
+158,185
9
$3.75M 1.56%
+90,738
10
$3.71M 1.54%
+22
11
$3.62M 1.5%
+37,548
12
$3.54M 1.47%
+45,882
13
$3.27M 1.36%
+20,357
14
$3.13M 1.3%
+51,747
15
$3.05M 1.27%
+81,483
16
$3.05M 1.27%
+16,711
17
$2.9M 1.21%
+26,095
18
$2.83M 1.18%
+36,754
19
$2.83M 1.17%
+122,335
20
$2.65M 1.1%
+50,139
21
$2.59M 1.08%
+96,532
22
$2.56M 1.06%
+24,999
23
$2.54M 1.06%
+63,412
24
$2.5M 1.04%
+43,635
25
$2.44M 1.01%
+55,057
1
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