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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
IBM icon
IBM
IBM
+$722K

Top Sells

1
+$2.03M
2
+$870K
3
+$402K
4
V icon
Visa
V
+$371K
5
COST icon
Costco
COST
+$335K

Sector Composition

1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 3.8%
87,721
+14,792
2
$5.96M 2.28%
35
+13
3
$5.5M 2.1%
69,125
+1,283
4
$5.3M 2.02%
111,048
-7,768
5
$5.13M 1.96%
+36,949
6
$4.89M 1.87%
56,866
+5,150
7
$4.68M 1.79%
49,713
-885
8
$4.29M 1.64%
49,517
-3,864
9
$3.98M 1.52%
96,443
+5,705
10
$3.7M 1.41%
37,892
+344
11
$3.68M 1.4%
20,788
+4,077
12
$3.6M 1.37%
82,726
+1,243
13
$3.59M 1.37%
156,515
-1,670
14
$3.58M 1.37%
69,321
+19,182
15
$3.42M 1.31%
20,357
16
$3.3M 1.26%
42,540
-3,342
17
$3.17M 1.21%
127,865
+5,530
18
$3.13M 1.19%
49,256
-2,491
19
$3.08M 1.18%
26,250
+1,251
20
$3.01M 1.15%
26,265
+170
21
$2.96M 1.13%
81,175
+18,255
22
$2.77M 1.06%
100,595
+4,063
23
$2.74M 1.05%
46,189
+2,554
24
$2.73M 1.04%
160,608
+812
25
$2.65M 1.01%
59,465
+7
1
2 3 4 5